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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:-Penumuru,Village Panchayat & Equivalent:-Chinthapenta |
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| Opening Balance | 9,60,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| May, 2022 | 18,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,319.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,012.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 25,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| Januaury, 2023 | 35,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 14,124.00 | 0.00 | 0.00 | 50,267.00 | 0.00 |
| March, 2023 | 7,07,852.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Total | 8,17,450.00 | 0.00 | 0.00 | 3,21,779.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |