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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 |
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| Opening Balance | 1,77,55,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 19,79,566.00 | 0.00 | 0.00 | 91,93,311.00 | 0.00 |
| June, 2022 | 13,64,629.00 | 0.00 | 0.00 | 16,64,332.00 | 0.00 |
| July, 2022 | 8,150.00 | 0.00 | 0.00 | 11,28,403.00 | 0.00 |
| August, 2022 | 2,94,230.00 | 0.00 | 0.00 | 10,52,629.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,82,196.00 | 0.00 |
| October, 2022 | 25,75,477.00 | 0.00 | 0.00 | 2,87,721.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,34,098.00 | 0.00 |
| December, 2022 | 29,38,112.00 | 0.00 | 0.00 | 38,369.00 | 0.00 |
| Januaury, 2023 | 2,94,230.00 | 0.00 | 0.00 | 3,59,872.00 | 0.00 |
| February, 2023 | 1,08,000.00 | 0.00 | 0.00 | 33,27,739.00 | 0.00 |
| March, 2023 | 5,77,421.00 | 0.00 | 0.00 | 22,55,954.00 | 0.00 |
| Total | 1,01,39,815.00 | 0.00 | 0.00 | 2,06,24,624.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |