eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Madanapalle,Village Panchayat & Equivalent:-Bommanacheruvu |
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Opening Balance | 47,35,989.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,500.00 | 0.00 | 0.00 | 2,65,454.00 | 0.00 |
May, 2022 | 8,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,98,580.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,04,420.00 | 0.00 |
August, 2022 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 30,561.00 | 0.00 | 0.00 | 1,78,074.00 | 0.00 |
October, 2022 | 21,009.00 | 0.00 | 0.00 | 52,763.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 9,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 16,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 2,11,978.00 | 0.00 | 0.00 | 3,09,630.00 | 0.00 |
March, 2023 | 58,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 3,62,891.00 | 0.00 | 0.00 | 11,08,921.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:18 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |