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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:-Paleru |
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| Opening Balance | 13,24,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,787.00 | 0.00 | 9,97,165.00 | 0.00 | 0.00 |
| May, 2022 | 43,556.00 | 0.00 | 0.00 | 1,09,422.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 91,458.00 | 0.00 |
| July, 2022 | 680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 21,230.00 | 0.00 |
| September, 2022 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 30,574.00 | 0.00 | 0.00 | 41,230.00 | 0.00 |
| November, 2022 | 55,688.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2022 | 231.00 | 0.00 | 0.00 | 82,565.00 | 0.00 |
| Januaury, 2023 | 75,440.00 | 0.00 | 0.00 | 12,380.00 | 0.00 |
| February, 2023 | 13,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 66,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,05,710.00 | 0.00 | 9,97,165.00 | 3,67,285.00 | 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 |