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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:-Vempalle |
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| Opening Balance | 48,58,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| May, 2023 | 2,64,456.00 | 0.00 | 0.00 | 57,139.00 | 0.00 |
| June, 2023 | 50,650.00 | 0.00 | 0.00 | 2,32,454.00 | 0.00 |
| July, 2023 | 3,09,790.00 | 0.00 | 0.00 | 48,808.00 | 0.00 |
| August, 2023 | 2,33,413.00 | 0.00 | 0.00 | 84,793.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 20,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 79,570.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 65,593.00 | 0.00 |
| Januaury, 2024 | 7,61,668.00 | 0.00 | 0.00 | 1,02,693.00 | 0.00 |
| February, 2024 | 7,62,418.00 | 0.00 | 0.00 | 3,74,446.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,82,395.00 | 0.00 | 0.00 | 11,84,396.00 | 20,000.00 |
| 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 |