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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:-Puthalapattu,Village Panchayat & Equivalent:-Baitapalle |
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| Opening Balance | 21,18,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 25,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,000.00 | 0.00 | 0.00 | 1,71,161.00 | 0.00 |
| July, 2022 | 8,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 57,275.00 | 0.00 |
| October, 2022 | 83,151.00 | 0.00 | 0.00 | 61,373.00 | 0.00 |
| November, 2022 | 1,670.00 | 0.00 | 0.00 | 46,388.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| Januaury, 2023 | 89,748.00 | 0.00 | 0.00 | 16,688.00 | 0.00 |
| February, 2023 | 34,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 96,529.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
| Total | 3,49,996.00 | 0.00 | 0.00 | 4,75,285.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |