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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:-P.Kothakota |
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| Opening Balance | 51,93,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,07,977.00 | 0.00 | 0.00 | 3,16,509.00 | 0.00 |
| June, 2022 | 33,386.00 | 0.00 | 0.00 | 2,80,445.00 | 0.00 |
| July, 2022 | 6,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,000.00 | 0.00 | 0.00 | 47,132.00 | 0.00 |
| September, 2022 | 7,025.00 | 0.00 | 0.00 | 2,43,393.00 | 0.00 |
| October, 2022 | 41,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 33,687.00 | 0.00 | 0.00 | 87,688.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 78,524.00 | 0.00 |
| Januaury, 2023 | 80,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,89,492.00 | 0.00 | 0.00 | 79,923.00 | 0.00 |
| March, 2023 | 4,70,716.00 | 0.00 | 0.00 | 4,74,753.00 | 0.00 |
| Total | 12,72,832.00 | 0.00 | 0.00 | 16,08,367.00 | 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 |