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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:-Ponnetipalem |
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| Opening Balance | 1,15,16,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,892.00 | 0.00 | 0.00 | 27,56,814.00 | 0.00 |
| May, 2022 | 4,58,772.00 | 0.00 | 0.00 | 3,71,282.00 | 0.00 |
| June, 2022 | 75,472.00 | 0.00 | 0.00 | 9,86,808.00 | 0.00 |
| July, 2022 | 1,55,330.00 | 0.00 | 0.00 | 2,12,974.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,41,222.00 | 0.00 |
| September, 2022 | 25,498.00 | 0.00 | 0.00 | 11,61,204.00 | 0.00 |
| October, 2022 | 3,60,416.00 | 0.00 | 0.00 | 17,21,033.00 | 0.00 |
| November, 2022 | 78,000.00 | 0.00 | 0.00 | 2,12,100.00 | 0.00 |
| December, 2022 | 60,250.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2023 | 83,360.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,29,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,60,135.00 | 0.00 | 0.00 | 86,43,437.00 | 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 |