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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:-Vepagunta |
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| Opening Balance | 8,56,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 47,610.00 | 0.00 |
| May, 2022 | 5,962.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2022 | 4,119.00 | 0.00 | 0.00 | 34,087.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,859.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2022 | 34,503.00 | 0.00 | 0.00 | 26,022.00 | 0.00 |
| November, 2022 | 45,696.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2022 | 35,805.00 | 0.00 | 0.00 | 25,521.00 | 0.00 |
| Januaury, 2023 | 42,662.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 43,507.00 | 0.00 |
| March, 2023 | 32,638.00 | 0.00 | 0.00 | 24,125.00 | 0.00 |
| Total | 2,06,244.00 | 0.00 | 0.00 | 2,98,072.00 | 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 |