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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:-Mogilivenkatagiri |
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| Opening Balance | 8,84,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 85,914.00 | 0.00 | 0.00 | 21,792.00 | 0.00 |
| June, 2022 | 350.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,092.00 | 0.00 |
| September, 2022 | 2,000.00 | 0.00 | 0.00 | 50,898.00 | 0.00 |
| October, 2022 | 26,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 72,305.00 | 0.00 | 0.00 | 88,619.00 | 0.00 |
| December, 2022 | 70,000.00 | 0.00 | 0.00 | 47,703.00 | 0.00 |
| Januaury, 2023 | 5,25,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 35,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2023 | 300.00 | 0.00 | 0.00 | 1,58,919.00 | 0.00 |
| Total | 8,18,088.00 | 0.00 | 0.00 | 4,27,023.00 | 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 |