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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:-Erracheruvupalle |
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| Opening Balance | 16,76,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,220.00 | 0.00 | 0.00 | 2,84,621.00 | 0.00 |
| May, 2022 | 1,57,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,92,159.00 | 0.00 | 0.00 | 1,26,912.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,21,762.00 | 0.00 |
| September, 2022 | 2,81,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 22,394.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2022 | 900.00 | 0.00 | 0.00 | 25,188.00 | 0.00 |
| December, 2022 | 510.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2023 | 20,151.00 | 0.00 | 0.00 | 26,790.00 | 0.00 |
| February, 2023 | 2,17,412.00 | 0.00 | 0.00 | 16,688.00 | 0.00 |
| March, 2023 | 33,309.00 | 0.00 | 0.00 | 69,475.00 | 0.00 |
| Total | 10,31,858.00 | 0.00 | 0.00 | 6,80,436.00 | 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 |