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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 |
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| Opening Balance | 61,90,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,37,061.00 | 0.00 |
| May, 2022 | 7,23,640.00 | 0.00 | 0.00 | 2,65,841.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,86,762.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,340.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 16,520.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,95,599.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,36,826.00 | 0.00 |
| November, 2022 | 83,881.00 | 0.00 | 0.00 | 7,22,838.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,07,521.00 | 0.00 | 0.00 | 32,76,787.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |