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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:-Punganur,Village Panchayat & Equivalent:-Bheemaganipalle |
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| Opening Balance | 40,36,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,67,950.00 | 0.00 | 0.00 | 10,00,351.00 | 0.00 |
| July, 2022 | 90,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 53,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,01,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 37,172.00 | 0.00 | 0.00 | 1,70,200.00 | 0.00 |
| November, 2022 | 29,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 37,530.00 | 0.00 | 0.00 | 2,42,004.00 | 0.00 |
| February, 2023 | 40,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 30,100.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Total | 5,90,252.00 | 0.00 | 0.00 | 14,92,555.00 | 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 |