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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:-Penumuru |
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| Opening Balance | 67,09,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,66,099.00 | 0.00 |
| May, 2022 | 5,38,342.00 | 0.00 | 0.00 | 6,28,336.00 | 0.00 |
| June, 2022 | 4,55,732.00 | 0.00 | 0.00 | 90,250.00 | 0.00 |
| July, 2022 | 1,60,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 20,55,533.00 | 0.00 |
| September, 2022 | 8,020.00 | 0.00 | 0.00 | 1,55,960.00 | 0.00 |
| October, 2022 | 38,770.00 | 0.00 | 0.00 | 55,355.00 | 0.00 |
| November, 2022 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,01,140.00 | 0.00 | 0.00 | 3,57,449.00 | 0.00 |
| Januaury, 2023 | 4,65,476.00 | 0.00 | 0.00 | 1,91,029.00 | 0.00 |
| February, 2023 | 3,33,749.00 | 0.00 | 0.00 | 3,16,971.00 | 0.00 |
| March, 2023 | 7,42,675.00 | 0.00 | 0.00 | 12,49,726.00 | 0.00 |
| Total | 32,45,294.00 | 0.00 | 0.00 | 53,66,708.00 | 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 |