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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:-Ysr Colony |
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| Opening Balance | 1,60,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,80,276.00 | 0.00 | 0.00 | 97,625.00 | 0.00 |
| July, 2023 | 73,168.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2023 | 18,528.00 | 0.00 | 0.00 | 1,47,472.00 | 0.00 |
| September, 2023 | 7,26,510.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,85,842.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,07,168.00 | 0.00 |
| Januaury, 2024 | 7,33,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,34,017.00 | 0.00 | 0.00 | 4,23,743.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,59,596.00 | 0.00 |
| Total | 25,74,533.00 | 0.00 | 0.00 | 19,34,946.00 | 0.00 |
| 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 |