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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:-Eeshwaramma Colony |
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| Opening Balance | 28,40,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 11,88,065.00 | 0.00 | 0.00 | 4,21,764.00 | 0.00 |
| July, 2022 | 2,82,520.00 | 0.00 | 0.00 | 1,65,023.00 | 0.00 |
| August, 2022 | 2,13,118.00 | 0.00 | 0.00 | 4,10,500.00 | 0.00 |
| September, 2022 | 1,82,781.00 | 0.00 | 0.00 | 2,92,094.00 | 0.00 |
| October, 2022 | 4,71,104.00 | 0.00 | 0.00 | 3,15,200.00 | 0.00 |
| November, 2022 | 1,13,200.00 | 0.00 | 0.00 | 1,59,860.00 | 0.00 |
| December, 2022 | 6,57,406.00 | 0.00 | 0.00 | 6,65,500.00 | 0.00 |
| Januaury, 2023 | 2,44,686.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| February, 2023 | 57,480.00 | 0.00 | 0.00 | 29,91,020.00 | 0.00 |
| March, 2023 | 1,66,305.00 | 0.00 | 0.00 | 6,66,305.00 | 0.00 |
| Total | 35,76,665.00 | 0.00 | 0.00 | 63,11,266.00 | 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 |