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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:-Puthalapattu |
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| Opening Balance | 62,54,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,77,690.00 | 0.00 |
| May, 2022 | 1,59,303.00 | 0.00 | 0.00 | 2,68,160.00 | 0.00 |
| June, 2022 | 78,627.00 | 0.00 | 0.00 | 5,95,039.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,62,465.00 | 0.00 |
| September, 2022 | 55,625.00 | 0.00 | 0.00 | 99,326.00 | 0.00 |
| October, 2022 | 18,063.00 | 0.00 | 0.00 | 1,64,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,12,469.00 | 0.00 |
| December, 2022 | 98,019.00 | 0.00 | 0.00 | 1,13,210.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 68,533.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| Total | 4,09,637.00 | 0.00 | 0.00 | 21,86,292.00 | 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 |