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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:-Thattivari Palle |
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| Opening Balance | 21,05,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,11,918.00 | 0.00 | 0.00 | 3,53,136.00 | 0.00 |
| June, 2022 | 2,02,453.00 | 0.00 | 0.00 | 2,34,652.00 | 0.00 |
| July, 2022 | 9,32,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 96,650.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2022 | 2,86,933.00 | 0.00 | 0.00 | 3,09,019.00 | 0.00 |
| October, 2022 | 10,23,010.00 | 0.00 | 0.00 | 8,76,416.00 | 0.00 |
| November, 2022 | 4,45,607.00 | 0.00 | 0.00 | 3,92,530.00 | 0.00 |
| December, 2022 | 6,09,114.00 | 0.00 | 0.00 | 6,68,700.00 | 0.00 |
| Januaury, 2023 | 12,33,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,82,100.00 | 0.00 | 0.00 | 12,12,950.00 | 0.00 |
| March, 2023 | 5,38,388.00 | 0.00 | 0.00 | 3,32,559.00 | 0.00 |
| Total | 70,62,848.00 | 0.00 | 0.00 | 45,29,962.00 | 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 |