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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:-Mulakalacheruvu,Village Panchayat & Equivalent:-Maddinayanipalle |
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| Opening Balance | 59,87,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,41,373.00 | 0.00 |
| May, 2022 | 52,326.00 | 0.00 | 0.00 | 49,083.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| July, 2022 | 5,309.00 | 0.00 | 0.00 | 58,255.00 | 0.00 |
| August, 2022 | 455.00 | 0.00 | 0.00 | 60,105.00 | 0.00 |
| September, 2022 | 46,254.00 | 0.00 | 0.00 | 32,905.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 79,082.00 | 0.00 | 0.00 | 61,507.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 66,778.00 | 0.00 | 0.00 | 1,35,273.00 | 0.00 |
| March, 2023 | 1,65,000.00 | 0.00 | 0.00 | 1,52,285.00 | 0.00 |
| Total | 4,65,204.00 | 0.00 | 0.00 | 7,19,586.00 | 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 |