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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:-Thavanampalle,Village Panchayat & Equivalent:-Punya Samudram |
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| Opening Balance | 22,33,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,500.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| May, 2022 | 208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 30,000.00 | 0.00 | 0.00 | 30,000.00 | 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 | 10,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 56,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,984.00 | 0.00 | 0.00 | 16,688.00 | 0.00 |
| December, 2022 | 26,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 47,230.00 | 0.00 | 0.00 | 16,688.00 | 0.00 |
| February, 2023 | 9,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,533.00 | 0.00 | 0.00 | 1,37,495.00 | 0.00 |
| Total | 2,43,593.00 | 0.00 | 0.00 | 2,72,871.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |