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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:-Kammaguttapalle |
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| Opening Balance | 26,06,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 27,280.00 | 0.00 | 0.00 | 96,692.00 | 0.00 |
| June, 2022 | 7,192.00 | 0.00 | 0.00 | 65,356.00 | 0.00 |
| July, 2022 | 450.00 | 0.00 | 0.00 | 1,48,209.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,95,983.00 | 0.00 |
| September, 2022 | 2,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 32,567.00 | 0.00 | 0.00 | 99,289.00 | 0.00 |
| November, 2022 | 11,824.00 | 0.00 | 0.00 | 1,20,353.00 | 0.00 |
| December, 2022 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 30,029.00 | 0.00 | 0.00 | 60,709.00 | 0.00 |
| February, 2023 | 12,181.00 | 0.00 | 0.00 | 25,748.00 | 0.00 |
| March, 2023 | 2,60,763.00 | 0.00 | 0.00 | 52,137.00 | 0.00 |
| Total | 3,96,596.00 | 0.00 | 0.00 | 8,64,476.00 | 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 |