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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:-Thorur |
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| Opening Balance | 2,25,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,515.00 | 0.00 | 0.00 | 51,690.00 | 0.00 |
| May, 2022 | 2,821.00 | 0.00 | 0.00 | 80,171.00 | 0.00 |
| June, 2022 | 530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,000.00 | 0.00 | 0.00 | 59,014.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 16,830.00 | 0.00 | 0.00 | 50,964.00 | 0.00 |
| October, 2022 | 28,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 71,443.00 | 0.00 | 0.00 | 20,687.00 | 0.00 |
| December, 2022 | 33,748.00 | 0.00 | 0.00 | 54,696.00 | 0.00 |
| Januaury, 2023 | 12,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,128.00 | 0.00 | 0.00 | 60,555.00 | 0.00 |
| March, 2023 | 16,847.00 | 0.00 | 0.00 | 21,787.00 | 0.00 |
| Total | 2,31,222.00 | 0.00 | 0.00 | 3,99,564.00 | 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 |