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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:-Thavanampalle,Village Panchayat & Equivalent:-Madhavaram |
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| Opening Balance | 12,08,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2022 | 6,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 29,481.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 25,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,728.00 | 0.00 | 0.00 | 16,688.00 | 0.00 |
| December, 2022 | 1,513.00 | 0.00 | 0.00 | 15,753.00 | 0.00 |
| Januaury, 2023 | 5,45,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,112.00 | 0.00 | 0.00 | 16,688.00 | 0.00 |
| March, 2023 | 16,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,16,271.00 | 0.00 | 0.00 | 83,110.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |