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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:-Gandlapalle |
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| Opening Balance | 9,85,207.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,00,661.00 | 0.00 |
| June, 2022 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 23,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 260.00 | 0.00 | 0.00 | 24,676.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 20,810.00 | 0.00 | 0.00 | 19,688.00 | 0.00 |
| March, 2023 | 15,270.00 | 0.00 | 0.00 | 26,205.00 | 0.00 |
| Total | 79,565.00 | 0.00 | 0.00 | 5,93,230.00 | 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 |