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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:-Jambuvaripalle |
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| Opening Balance | 47,32,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,000.00 | 0.00 | 0.00 | 1,19,991.00 | 0.00 |
| May, 2022 | 2,37,810.00 | 0.00 | 0.00 | 1,98,826.00 | 0.00 |
| June, 2022 | 25,272.00 | 0.00 | 0.00 | 6,69,647.00 | 0.00 |
| July, 2022 | 7,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,960.00 | 0.00 | 0.00 | 97,685.00 | 0.00 |
| September, 2022 | 23,163.00 | 0.00 | 0.00 | 7,50,440.00 | 0.00 |
| October, 2022 | 26,938.00 | 0.00 | 0.00 | 3,51,311.00 | 0.00 |
| November, 2022 | 3,48,815.00 | 0.00 | 0.00 | 9,49,395.00 | 0.00 |
| December, 2022 | 59,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,62,531.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2023 | 2,22,688.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2023 | 1,27,025.00 | 0.00 | 0.00 | 10,82,951.00 | 0.00 |
| Total | 15,54,437.00 | 0.00 | 0.00 | 42,67,246.00 | 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 |