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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:-Kollabylu |
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| Opening Balance | 41,74,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,06,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,30,090.00 | 0.00 | 0.00 | 1,95,972.00 | 0.00 |
| June, 2022 | 94,350.00 | 0.00 | 0.00 | 4,02,503.00 | 0.00 |
| July, 2022 | 71,500.00 | 0.00 | 0.00 | 1,13,344.00 | 0.00 |
| August, 2022 | 27,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,25,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,21,725.00 | 0.00 | 0.00 | 4,08,441.00 | 0.00 |
| November, 2022 | 1,29,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,94,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,07,350.00 | 0.00 | 0.00 | 2,51,523.00 | 0.00 |
| February, 2023 | 59,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 53,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,21,662.00 | 0.00 | 0.00 | 13,71,783.00 | 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 |