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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:-Pulikallu |
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| Opening Balance | 27,86,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,673.00 | 0.00 | 0.00 | 87,341.00 | 0.00 |
| May, 2022 | 4,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,920.00 | 0.00 | 0.00 | 83,985.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,441.00 | 0.00 |
| August, 2022 | 9,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,201.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2022 | 1,70,265.00 | 0.00 | 0.00 | 19,660.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 99,806.00 | 0.00 |
| December, 2022 | 13,685.00 | 0.00 | 0.00 | 75,387.00 | 0.00 |
| Januaury, 2023 | 26,087.00 | 0.00 | 0.00 | 28,688.00 | 0.00 |
| February, 2023 | 76,352.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| March, 2023 | 59,023.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Total | 4,12,518.00 | 0.00 | 0.00 | 5,46,308.00 | 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 |