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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:-Bangarupalem,Village Panchayat & Equivalent:-Bangaru Palyam |
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| Opening Balance | 1,42,89,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,18,290.00 | 0.00 | 0.00 | 9,61,572.00 | 0.00 |
| May, 2022 | 1,90,818.00 | 0.00 | 0.00 | 2,77,778.00 | 0.00 |
| June, 2022 | 97,896.00 | 0.00 | 0.00 | 5,03,686.00 | 0.00 |
| July, 2022 | 42,715.00 | 0.00 | 0.00 | 7,58,978.00 | 0.00 |
| August, 2022 | 72,42,055.00 | 0.00 | 0.00 | 2,97,319.00 | 0.00 |
| September, 2022 | 2,49,773.00 | 0.00 | 0.00 | 11,67,914.00 | 0.00 |
| October, 2022 | 2,15,127.00 | 0.00 | 0.00 | 4,03,637.00 | 0.00 |
| November, 2022 | 3,30,349.00 | 0.00 | 0.00 | 5,19,064.00 | 0.00 |
| December, 2022 | 2,76,067.00 | 0.00 | 0.00 | 5,52,930.00 | 0.00 |
| Januaury, 2023 | 18,22,742.00 | 0.00 | 0.00 | 3,73,479.00 | 0.00 |
| February, 2023 | 4,16,826.00 | 0.00 | 0.00 | 3,59,244.00 | 0.00 |
| March, 2023 | 16,50,655.00 | 0.00 | 0.00 | 1,04,44,079.00 | 0.00 |
| Total | 1,28,53,313.00 | 0.00 | 0.00 | 1,66,19,680.00 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |