|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Bangarupalem,Village Panchayat & Equivalent:-Thagguvaripalli |
|||||
| Opening Balance | 60,46,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,08,280.00 | 0.00 | 0.00 | 8,76,638.00 | 0.00 |
| May, 2022 | 3,95,875.00 | 0.00 | 0.00 | 4,29,670.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,29,502.00 | 0.00 | 0.00 | 11,90,336.00 | 0.00 |
| August, 2022 | 1,81,110.00 | 0.00 | 0.00 | 3,43,335.00 | 0.00 |
| September, 2022 | 5,51,358.00 | 0.00 | 0.00 | 10,34,111.00 | 0.00 |
| October, 2022 | 3,89,622.00 | 0.00 | 0.00 | 1,84,059.00 | 0.00 |
| November, 2022 | 53,753.00 | 0.00 | 0.00 | 3,97,110.00 | 0.00 |
| December, 2022 | 2,42,833.00 | 0.00 | 0.00 | 2,33,601.00 | 0.00 |
| Januaury, 2023 | 2,17,545.00 | 0.00 | 0.00 | 1,47,376.00 | 0.00 |
| February, 2023 | 4,70,745.00 | 0.00 | 0.00 | 1,37,100.00 | 0.00 |
| March, 2023 | 4,49,849.00 | 0.00 | 0.00 | 8,37,084.00 | 0.00 |
| Total | 35,90,472.00 | 0.00 | 0.00 | 58,10,420.00 | 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 |