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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:-Chandramakulapalle |
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| Opening Balance | 35,90,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,800.00 | 0.00 | 0.00 | 2,85,780.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 34,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 46,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 74,227.00 | 0.00 | 0.00 | 97,921.00 | 0.00 |
| March, 2023 | 25,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,89,058.00 | 0.00 | 0.00 | 3,83,701.00 | 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 |