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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:-Parameswara Mangalam |
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| Opening Balance | 20,96,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 79,002.00 | 0.00 | 0.00 | 1,39,561.00 | 0.00 |
| May, 2022 | 1,04,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,995.00 | 0.00 | 0.00 | 2,71,347.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| August, 2022 | 36,000.00 | 0.00 | 0.00 | 10,50,499.00 | 0.00 |
| September, 2022 | 6,984.00 | 0.00 | 0.00 | 42,710.00 | 0.00 |
| October, 2022 | 2,61,918.00 | 0.00 | 0.00 | 5,47,833.00 | 0.00 |
| November, 2022 | 2,58,167.00 | 0.00 | 0.00 | 2,04,208.00 | 0.00 |
| December, 2022 | 5,05,703.00 | 0.00 | 0.00 | 2,97,091.00 | 0.00 |
| Januaury, 2023 | 40,603.00 | 0.00 | 0.00 | 45,833.00 | 0.00 |
| February, 2023 | 13,528.00 | 0.00 | 0.00 | 53,564.00 | 0.00 |
| March, 2023 | 2,16,667.00 | 0.00 | 0.00 | 1,13,539.00 | 0.00 |
| Total | 15,24,741.00 | 0.00 | 0.00 | 28,19,185.00 | 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 |