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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:-Ramakrishna Puram |
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| Opening Balance | 7,83,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,392.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 15,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 15,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 64,349.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| November, 2022 | 31,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 35,240.00 | 0.00 | 0.00 | 60,412.00 | 0.00 |
| Januaury, 2023 | 28,622.00 | 0.00 | 0.00 | 38,006.00 | 0.00 |
| February, 2023 | 13,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 35,107.00 | 0.00 | 0.00 | 50,652.00 | 0.00 |
| Total | 2,45,403.00 | 0.00 | 0.00 | 2,70,870.00 | 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 |