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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:-Chitipiralla |
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| Opening Balance | 17,04,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,71,026.00 | 0.00 |
| May, 2022 | 12,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,506.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| August, 2022 | 7,31,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,74,240.00 | 0.00 |
| October, 2022 | 6,22,956.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| November, 2022 | 20,170.00 | 0.00 | 0.00 | 36,688.00 | 0.00 |
| December, 2022 | 35,360.00 | 0.00 | 0.00 | 6,66,000.00 | 0.00 |
| Januaury, 2023 | 35,012.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
| February, 2023 | 400.00 | 0.00 | 0.00 | 55,688.00 | 0.00 |
| March, 2023 | 48,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,08,558.00 | 0.00 | 0.00 | 23,06,142.00 | 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 |