|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Puthalapattu,Village Panchayat & Equivalent:-Palakuru |
|||||
| Opening Balance | 18,68,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 90,939.00 | 0.00 |
| July, 2022 | 410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,295.00 | 0.00 | 0.00 | 1,59,889.00 | 0.00 |
| October, 2022 | 50,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 700.00 | 0.00 | 0.00 | 30,688.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 27,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 150.00 | 0.00 | 0.00 | 81,198.00 | 0.00 |
| March, 2023 | 1,02,925.00 | 0.00 | 0.00 | 4,979.00 | 0.00 |
| Total | 1,98,428.00 | 0.00 | 0.00 | 3,67,693.00 | 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 |