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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:-Chinnathippasamudram |
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| Opening Balance | 46,44,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,42,120.00 | 0.00 | 0.00 | 2,16,871.00 | 0.00 |
| May, 2022 | 58,128.00 | 0.00 | 0.00 | 4,54,046.00 | 0.00 |
| June, 2022 | 57,045.00 | 0.00 | 0.00 | 3,71,843.00 | 0.00 |
| July, 2022 | 6,000.00 | 0.00 | 0.00 | 1,85,871.00 | 0.00 |
| August, 2022 | 1,22,504.00 | 0.00 | 0.00 | 1,56,950.00 | 0.00 |
| September, 2022 | 1,02,526.00 | 0.00 | 0.00 | 1,46,166.00 | 0.00 |
| October, 2022 | 1,89,787.00 | 0.00 | 0.00 | 1,91,384.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,75,852.00 | 0.00 |
| December, 2022 | 69,476.00 | 0.00 | 0.00 | 34,579.00 | 0.00 |
| Januaury, 2023 | 80,935.00 | 0.00 | 0.00 | 1,59,657.00 | 0.00 |
| February, 2023 | 1,16,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,01,849.00 | 0.00 | 0.00 | 2,43,622.00 | 0.00 |
| Total | 12,46,619.00 | 0.00 | 0.00 | 23,36,841.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |