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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Puttur,Village Panchayat & Equivalent:-Sirugurajupalem |
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| Opening Balance | 5,93,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 67,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 92,188.00 | 0.00 |
| July, 2022 | 586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 78,570.00 | 0.00 | 0.00 | 42,620.00 | 0.00 |
| November, 2022 | 31,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 52,478.00 | 0.00 | 0.00 | 72,412.00 | 0.00 |
| Januaury, 2023 | 15,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 48,350.00 | 0.00 | 0.00 | 51,435.00 | 0.00 |
| Total | 3,18,021.00 | 0.00 | 0.00 | 2,58,655.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |