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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:-Madanapalle,Village Panchayat & Equivalent:-Cheekalabylu |
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| Opening Balance | 28,06,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 95,377.00 | 0.00 |
| May, 2022 | 3,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 40,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 34,904.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2022 | 49,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 90,163.00 | 0.00 | 0.00 | 57,660.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,92,111.00 | 0.00 | 0.00 | 1,18,109.00 | 0.00 |
| March, 2023 | 31,764.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 4,53,457.00 | 0.00 | 0.00 | 5,41,146.00 | 0.00 |
| Back | |||||
| 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 |