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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:-Punganur |
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| Opening Balance | 77,08,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 18,41,678.00 | 0.00 | 0.00 | 7,43,584.00 | 0.00 |
| July, 2022 | 83,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,71,991.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,53,217.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,13,244.00 | 0.00 |
| December, 2022 | 19,54,541.00 | 0.00 | 0.00 | 2,77,716.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,50,515.00 | 0.00 | 0.00 | 1,57,655.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,06,964.00 | 0.00 |
| Total | 41,30,239.00 | 0.00 | 0.00 | 29,99,871.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |