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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:-Gudisabanda |
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| Opening Balance | 36,42,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,68,995.00 | 0.00 | 0.00 | 2,99,197.00 | 0.00 |
| June, 2022 | 1,602.00 | 0.00 | 0.00 | 3,18,511.00 | 0.00 |
| July, 2022 | 585.00 | 0.00 | 0.00 | 1,10,392.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,00,373.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 24,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 43,611.00 | 0.00 | 0.00 | 51,863.00 | 0.00 |
| December, 2022 | 31,265.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
| Januaury, 2023 | 86,191.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| February, 2023 | 67,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 21,624.00 | 0.00 | 0.00 | 1,23,276.00 | 0.00 |
| Total | 9,46,331.00 | 0.00 | 0.00 | 12,71,562.00 | 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 |