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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:-Kondamarri Palle |
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| Opening Balance | 91,21,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,28,993.00 | 0.00 | 0.00 | 4,43,763.00 | 0.00 |
| May, 2023 | 5,17,543.00 | 0.00 | 0.00 | 8,91,864.00 | 0.00 |
| June, 2023 | 2,95,040.00 | 0.00 | 0.00 | 2,17,038.00 | 0.00 |
| July, 2023 | 10,70,246.00 | 0.00 | 0.00 | 3,17,792.00 | 0.00 |
| August, 2023 | 17,670.00 | 0.00 | 0.00 | 8,86,481.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,31,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,31,455.00 | 0.00 |
| Januaury, 2024 | 7,76,057.00 | 0.00 | 0.00 | 3,68,545.00 | 0.00 |
| February, 2024 | 7,76,821.00 | 0.00 | 0.00 | 4,07,512.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,13,825.00 | 0.00 | 0.00 | 37,64,450.00 | 0.00 |
| 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 |