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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:-Thottambedu,Village Panchayat & Equivalent:-Pennalapadu |
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| Opening Balance | 13,85,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,746.00 | 0.00 | 0.00 | 53,937.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 33,780.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,813.00 | 0.00 |
| August, 2022 | 6,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 33,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,325.00 | 0.00 | 0.00 | 1,02,300.00 | 0.00 |
| February, 2023 | 16,986.00 | 0.00 | 0.00 | 2,25,458.00 | 0.00 |
| March, 2023 | 18,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,01,655.00 | 0.00 | 0.00 | 4,60,288.00 | 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 |