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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:-Valasapalle |
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| Opening Balance | 16,41,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 57,223.00 | 0.00 | 0.00 | 7,72,722.00 | 0.00 |
| May, 2022 | 6,59,963.00 | 0.00 | 0.00 | 6,94,716.00 | 0.00 |
| June, 2022 | 3,42,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,96,555.00 | 0.00 | 0.00 | 10,19,652.00 | 0.00 |
| August, 2022 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 73,698.00 | 0.00 | 0.00 | 3,63,930.00 | 0.00 |
| October, 2022 | 4,73,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,34,683.00 | 0.00 | 0.00 | 5,30,000.00 | 0.00 |
| December, 2022 | 12,71,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 25,972.00 | 0.00 | 0.00 | 11,75,450.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 44,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,80,874.00 | 0.00 | 0.00 | 45,56,470.00 | 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 |