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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:-Oddepalle |
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| Opening Balance | 14,10,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 27,811.00 | 0.00 | 0.00 | 53,062.00 | 0.00 |
| June, 2022 | 2,278.00 | 0.00 | 0.00 | 1,61,412.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,980.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,26,826.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 58,753.00 | 0.00 | 0.00 | 83,977.00 | 0.00 |
| November, 2022 | 49,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 34,331.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2023 | 92,640.00 | 0.00 | 0.00 | 33,548.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 95,927.00 | 0.00 |
| Total | 2,66,100.00 | 0.00 | 0.00 | 6,22,732.00 | 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 |