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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:-Thimmireddipalle |
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| Opening Balance | 11,03,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,96,206.00 | 0.00 |
| June, 2022 | 3,424.00 | 0.00 | 0.00 | 1,69,977.00 | 0.00 |
| July, 2022 | 3,09,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| October, 2022 | 20,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,688.00 | 0.00 |
| Januaury, 2023 | 53,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 100.00 | 0.00 | 0.00 | 53,044.00 | 0.00 |
| March, 2023 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,03,314.00 | 0.00 | 0.00 | 7,12,915.00 | 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 |