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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:-Nethigutlapalle |
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| Opening Balance | 34,84,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,700.00 | 0.00 | 0.00 | 25,058.00 | 0.00 |
| June, 2022 | 750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 31,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,890.00 | 0.00 | 0.00 | 40,938.00 | 0.00 |
| December, 2022 | 5,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 36,237.00 | 0.00 | 0.00 | 31,388.00 | 0.00 |
| February, 2023 | 39,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,260.00 | 0.00 | 0.00 | 51,465.00 | 0.00 |
| Total | 1,36,434.00 | 0.00 | 0.00 | 1,48,849.00 | 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 |