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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:-Sankranthipalli |
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| Opening Balance | 35,56,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,194.00 | 0.00 | 0.00 | 3,63,799.00 | 0.00 |
| May, 2022 | 53,540.00 | 0.00 | 0.00 | 6,83,131.00 | 0.00 |
| June, 2022 | 32,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 13,84,274.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 67,473.00 | 0.00 | 0.00 | 2,94,077.00 | 0.00 |
| November, 2022 | 9,866.00 | 0.00 | 0.00 | 98,970.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 22,008.00 | 0.00 | 0.00 | 16,688.00 | 0.00 |
| February, 2023 | 19,48,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,04,112.00 | 0.00 |
| Total | 21,55,905.00 | 0.00 | 0.00 | 38,45,051.00 | 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 |