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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:-Peta Agraharam |
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| Opening Balance | 17,98,770.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 49,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 49,480.00 | 0.00 |
| July, 2022 | 26,010.00 | 0.00 | 0.00 | 1,18,492.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 78,124.00 | 0.00 |
| September, 2022 | 4,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 22,886.00 | 0.00 | 0.00 | 56,343.00 | 0.00 |
| November, 2022 | 7,786.00 | 0.00 | 0.00 | 1,36,714.00 | 0.00 |
| December, 2022 | 11,120.00 | 0.00 | 0.00 | 43,364.00 | 0.00 |
| Januaury, 2023 | 19,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 36,650.00 | 0.00 | 0.00 | 16,688.00 | 0.00 |
| March, 2023 | 22,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,01,339.00 | 0.00 | 0.00 | 4,99,205.00 | 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 |