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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Madanapalle,Village Panchayat & Equivalent:-Ankisettipalle |
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| Opening Balance | 30,48,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,36,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,39,504.00 | 0.00 | 0.00 | 5,38,119.00 | 0.00 |
| June, 2023 | 87,892.00 | 0.00 | 0.00 | 1,64,560.00 | 0.00 |
| July, 2023 | 3,19,096.00 | 0.00 | 0.00 | 1,39,560.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,86,060.00 | 0.00 |
| September, 2023 | 1,97,520.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 27,520.00 | 0.00 |
| Januaury, 2024 | 6,62,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,62,929.00 | 0.00 | 0.00 | 6,35,930.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,05,685.00 | 0.00 | 0.00 | 18,71,749.00 | 10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:29 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |