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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:-Chinnathippasamudram |
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| Opening Balance | 35,54,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,79,913.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 99,107.00 | 0.00 |
| July, 2023 | 4,70,959.00 | 0.00 | 0.00 | 1,09,730.00 | 0.00 |
| August, 2023 | 3,04,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,89,682.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,71,291.00 | 0.00 | 0.00 | 4,30,318.00 | 0.00 |
| February, 2024 | 9,72,246.00 | 0.00 | 0.00 | 3,86,421.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,26,798.00 | 0.00 |
| Total | 27,75,799.00 | 0.00 | 0.00 | 27,31,969.00 | 10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |