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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:-Puthalapattu |
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| Opening Balance | 65,32,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,60,787.00 | 0.00 | 0.00 | 3,84,785.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,83,695.00 | 0.00 |
| June, 2022 | 44,186.00 | 0.00 | 0.00 | 2,96,269.00 | 0.00 |
| July, 2022 | 11,300.00 | 0.00 | 0.00 | 1,23,100.00 | 0.00 |
| August, 2022 | 10,220.00 | 0.00 | 0.00 | 2,02,619.00 | 0.00 |
| September, 2022 | 24,360.00 | 0.00 | 0.00 | 1,16,835.00 | 0.00 |
| October, 2022 | 47,356.00 | 0.00 | 0.00 | 1,83,390.00 | 0.00 |
| November, 2022 | 86,880.00 | 0.00 | 0.00 | 1,45,888.00 | 0.00 |
| December, 2022 | 45,078.00 | 0.00 | 0.00 | 1,24,900.00 | 0.00 |
| Januaury, 2023 | 1,72,463.00 | 0.00 | 0.00 | 1,24,600.00 | 0.00 |
| February, 2023 | 3,62,879.00 | 0.00 | 0.00 | 1,19,688.00 | 0.00 |
| March, 2023 | 6,16,878.00 | 0.00 | 0.00 | 7,91,250.00 | 0.00 |
| Total | 22,82,387.00 | 0.00 | 0.00 | 38,97,019.00 | 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 |