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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:-M.Bandapalle |
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| Opening Balance | 16,74,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 18,398.00 | 0.00 | 0.00 | 1,06,502.00 | 0.00 |
| June, 2022 | 33,670.00 | 0.00 | 0.00 | 27,455.00 | 0.00 |
| July, 2022 | 2,130.00 | 0.00 | 0.00 | 22,123.00 | 0.00 |
| August, 2022 | 17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 32,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 35,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 55,922.00 | 0.00 | 0.00 | 1,04,258.00 | 0.00 |
| December, 2022 | 1,03,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 64,512.00 | 0.00 | 0.00 | 92,694.00 | 0.00 |
| February, 2023 | 78,640.00 | 0.00 | 0.00 | 16,688.00 | 0.00 |
| March, 2023 | 28,231.00 | 0.00 | 0.00 | 1,35,610.00 | 0.00 |
| Total | 4,69,513.00 | 0.00 | 0.00 | 5,05,330.00 | 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 |