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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:-Kothavaripalle |
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| Opening Balance | 38,20,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 99,768.00 | 0.00 |
| May, 2023 | 16,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,46,512.00 | 0.00 | 0.00 | 1,01,710.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,28,336.00 | 0.00 |
| September, 2023 | 2,70,952.00 | 0.00 | 0.00 | 4,74,952.00 | 4,67,452.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,60,452.00 | 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 | 9,08,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,29,687.00 | 0.00 | 0.00 | 10,78,088.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,71,913.00 | 0.00 | 0.00 | 25,43,306.00 | 4,67,452.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |