eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Madanapalle,Village Panchayat & Equivalent:-Kotavaripalle |
|||||
Opening Balance | 37,51,969.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,39,197.00 | 0.00 | 0.00 | 4,30,117.00 | 0.00 |
May, 2022 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 30,561.00 | 0.00 | 0.00 | 87,070.00 | 0.00 |
October, 2022 | 2,48,069.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
December, 2022 | 4,89,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,27,300.00 | 0.00 |
February, 2023 | 94,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 49,466.00 | 0.00 | 0.00 | 1,32,811.00 | 0.00 |
Total | 10,51,779.00 | 0.00 | 0.00 | 9,51,598.00 | 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 |