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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:-Puttur,Village Panchayat & Equivalent:-Kumarabommarajupuram |
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| Opening Balance | 20,76,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,702.00 | 0.00 | 0.00 | 1,86,496.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,891.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,77,870.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 5,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 94,237.00 | 0.00 | 0.00 | 7,075.00 | 0.00 |
| November, 2022 | 46,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,072.00 | 0.00 | 0.00 | 87,792.00 | 0.00 |
| Januaury, 2023 | 43,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 19,404.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 93,657.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Total | 3,23,395.00 | 0.00 | 0.00 | 5,44,124.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |