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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:-Vempalle |
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| Opening Balance | 53,31,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,06,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,74,905.00 | 0.00 | 0.00 | 5,58,637.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 82,464.00 | 0.00 |
| July, 2022 | 27,465.00 | 0.00 | 0.00 | 2,08,560.00 | 0.00 |
| August, 2022 | 44,262.00 | 0.00 | 0.00 | 1,13,660.00 | 0.00 |
| September, 2022 | 1,76,238.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2022 | 2,61,551.00 | 0.00 | 0.00 | 1,67,538.00 | 0.00 |
| November, 2022 | 16,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 16,765.00 | 0.00 | 0.00 | 2,80,433.00 | 0.00 |
| Januaury, 2023 | 11,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,00,670.00 | 0.00 |
| March, 2023 | 1,05,746.00 | 0.00 | 0.00 | 62,747.00 | 0.00 |
| Total | 11,40,835.00 | 0.00 | 0.00 | 16,14,709.00 | 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 |