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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:-Thavanampalle Puttur |
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| Opening Balance | 19,64,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 67,017.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 32,096.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2022 | 500.00 | 0.00 | 0.00 | 25,688.00 | 0.00 |
| December, 2022 | 5,590.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 50,075.00 | 0.00 | 0.00 | 16,688.00 | 0.00 |
| February, 2023 | 18,910.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| March, 2023 | 8,900.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Total | 1,38,041.00 | 0.00 | 0.00 | 1,96,393.00 | 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 |