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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:-Kothavaripalle |
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| Opening Balance | 55,59,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,782.00 | 0.00 | 0.00 | 3,86,137.00 | 0.00 |
| May, 2022 | 5,08,917.00 | 0.00 | 0.00 | 3,91,425.00 | 0.00 |
| June, 2022 | 2,893.00 | 0.00 | 0.00 | 1,86,750.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,63,135.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| September, 2022 | 59,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,73,626.00 | 0.00 | 0.00 | 2,53,281.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| December, 2022 | 1,54,208.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| Januaury, 2023 | 68,653.00 | 0.00 | 0.00 | 1,96,071.00 | 0.00 |
| February, 2023 | 61,798.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2023 | 18,816.00 | 0.00 | 0.00 | 11,36,184.00 | 0.00 |
| Total | 12,87,489.00 | 0.00 | 0.00 | 30,26,383.00 | 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 |