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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:-Penchupadu |
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| Opening Balance | 18,77,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 48,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| September, 2023 | 2,12,787.00 | 0.00 | 0.00 | 2,12,787.00 | 0.00 |
| October, 2023 | 0.00 | 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 | 0.00 | 0.00 |
| Januaury, 2024 | 7,13,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,14,169.00 | 0.00 | 0.00 | 7,13,467.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,84,712.00 | 0.00 |
| Total | 16,97,685.00 | 0.00 | 0.00 | 16,68,966.00 | 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 |