|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Bangarupalem,Village Panchayat & Equivalent:-Tekumanda |
|||||
| Opening Balance | 6,86,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 47,686.00 | 0.00 | 0.00 | 47,110.00 | 0.00 |
| May, 2022 | 46,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,500.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,272.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,72,142.00 | 0.00 |
| September, 2022 | 11,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 33,090.00 | 0.00 | 0.00 | 10,430.00 | 0.00 |
| November, 2022 | 54,045.00 | 0.00 | 0.00 | 18,150.00 | 0.00 |
| December, 2022 | 7,034.00 | 0.00 | 0.00 | 45,227.00 | 0.00 |
| Januaury, 2023 | 51,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 38,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 61,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,52,058.00 | 0.00 | 0.00 | 4,41,581.00 | 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 |