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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:-Bommaipalli |
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| Opening Balance | 12,72,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,000.00 | 0.00 | 0.00 | 76,563.00 | 0.00 |
| May, 2022 | 17,495.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2022 | 59,000.00 | 0.00 | 0.00 | 29,240.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,150.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 90,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 67,844.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| December, 2022 | 5,000.00 | 0.00 | 0.00 | 25,530.00 | 0.00 |
| Januaury, 2023 | 36,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 27,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,24,349.00 | 0.00 | 0.00 | 2,52,483.00 | 0.00 |
| Back | |||||
| 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 |