|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Madanapalle,Village Panchayat & Equivalent:-Kotavaripalle |
|||||
| Opening Balance | 37,51,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,39,197.00 | 0.00 | 0.00 | 4,30,117.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 30,561.00 | 0.00 | 0.00 | 87,070.00 | 0.00 |
| October, 2022 | 2,48,069.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| December, 2022 | 4,89,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,27,300.00 | 0.00 |
| February, 2023 | 94,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 49,466.00 | 0.00 | 0.00 | 1,32,811.00 | 0.00 |
| Total | 10,51,779.00 | 0.00 | 0.00 | 9,51,598.00 | 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 |