|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Puttur,Village Panchayat & Equivalent:-Tirumalakuppam |
|||||
| Opening Balance | 8,82,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 20,092.00 | 0.00 | 0.00 | 40,743.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 37,732.00 | 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 | 9,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,31,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 37,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 74,831.00 | 0.00 | 0.00 | 1,13,051.00 | 0.00 |
| Januaury, 2023 | 26,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,744.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 3,26,451.00 | 0.00 | 0.00 | 2,11,526.00 | 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 |