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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:-Ankisettipalle |
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| Opening Balance | 32,95,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,24,314.00 | 0.00 |
| May, 2022 | 2,35,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 39,740.00 | 0.00 | 0.00 | 2,04,416.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,00,640.00 | 0.00 |
| August, 2022 | 1,91,376.00 | 0.00 | 0.00 | 1,22,830.00 | 0.00 |
| September, 2022 | 2,64,199.00 | 0.00 | 0.00 | 3,07,419.00 | 0.00 |
| October, 2022 | 8,44,040.00 | 0.00 | 0.00 | 3,60,323.00 | 0.00 |
| November, 2022 | 1,05,725.00 | 0.00 | 0.00 | 4,32,985.00 | 0.00 |
| December, 2022 | 37,263.00 | 0.00 | 0.00 | 1,24,291.00 | 0.00 |
| Januaury, 2023 | 100.00 | 0.00 | 0.00 | 2,98,120.00 | 0.00 |
| February, 2023 | 3,29,768.00 | 0.00 | 0.00 | 3,46,559.00 | 0.00 |
| March, 2023 | 4,62,896.00 | 0.00 | 0.00 | 1,35,620.00 | 0.00 |
| Total | 25,10,745.00 | 0.00 | 0.00 | 27,57,517.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 9:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |