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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:-Ramacherla Palli |
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| Opening Balance | 4,69,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,75,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,24,677.00 | 0.00 | 0.00 | 7,85,648.00 | 0.00 |
| August, 2022 | 3,49,808.00 | 0.00 | 0.00 | 5,20,016.00 | 0.00 |
| September, 2022 | 6,12,122.00 | 0.00 | 0.00 | 5,88,229.00 | 0.00 |
| October, 2022 | 12,31,702.00 | 0.00 | 0.00 | 13,66,630.00 | 0.00 |
| November, 2022 | 4,44,603.00 | 0.00 | 0.00 | 7,32,160.00 | 0.00 |
| December, 2022 | 2,64,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,66,200.00 | 0.00 | 0.00 | 8,10,925.00 | 0.00 |
| February, 2023 | 5,44,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,91,130.00 | 0.00 | 0.00 | 20,22,100.00 | 0.00 |
| Total | 70,04,463.00 | 0.00 | 0.00 | 68,25,708.00 | 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 |