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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:-Thatimakulapalle |
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| Opening Balance | 11,67,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,253.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,000.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,000.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 29,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,248.00 | 0.00 | 0.00 | 9,050.00 | 0.00 |
| December, 2022 | 7,945.00 | 0.00 | 0.00 | 41,579.00 | 0.00 |
| Januaury, 2023 | 60,201.00 | 0.00 | 0.00 | 16,688.00 | 0.00 |
| February, 2023 | 18,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 24,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,75,843.00 | 0.00 | 0.00 | 1,88,267.00 | 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 |