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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:-Taduku |
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| Opening Balance | 18,55,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,083.00 | 0.00 | 0.00 | 1,93,152.00 | 0.00 |
| May, 2022 | 30,392.00 | 0.00 | 0.00 | 28,370.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,57,931.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2022 | 38,225.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2022 | 2,02,492.00 | 0.00 | 0.00 | 2,39,980.00 | 0.00 |
| Januaury, 2023 | 78,582.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| February, 2023 | 42,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 50,675.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| Total | 6,05,619.00 | 0.00 | 0.00 | 7,53,502.00 | 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 |