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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:-Thalupulapalle |
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| Opening Balance | 14,37,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2022 | 23,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,65,620.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 23,244.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2022 | 7,955.00 | 0.00 | 0.00 | 16,688.00 | 0.00 |
| December, 2022 | 5,792.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2023 | 28,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 88,923.00 | 0.00 | 0.00 | 21,188.00 | 0.00 |
| March, 2023 | 26,482.00 | 0.00 | 0.00 | 83,035.00 | 0.00 |
| Total | 2,08,635.00 | 0.00 | 0.00 | 4,21,031.00 | 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 |