|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Puthalapattu,Village Panchayat & Equivalent:-Potukanuma |
|||||
| Opening Balance | 9,26,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 25,317.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2022 | 504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 24,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,389.00 | 0.00 | 0.00 | 21,188.00 | 0.00 |
| Januaury, 2023 | 20,791.00 | 0.00 | 0.00 | 16,688.00 | 0.00 |
| February, 2023 | 18,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 57,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,53,926.00 | 0.00 | 0.00 | 1,38,876.00 | 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 |