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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:-Cheekuru Palli |
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| Opening Balance | 17,53,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 31,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,44,710.00 | 0.00 |
| July, 2022 | 250.00 | 0.00 | 0.00 | 0.00 | 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 | 23,984.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| November, 2022 | 11,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 13,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 35,086.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| February, 2023 | 42,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 48,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,09,877.00 | 0.00 | 0.00 | 4,24,210.00 | 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 |