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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:-Thattivari Palle |
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| Opening Balance | 46,38,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,55,542.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| May, 2023 | 3,94,750.00 | 0.00 | 0.00 | 4,59,639.00 | 0.00 |
| June, 2023 | 3,48,499.00 | 0.00 | 0.00 | 4,78,280.00 | 0.00 |
| July, 2023 | 10,30,443.00 | 0.00 | 0.00 | 6,20,108.00 | 0.00 |
| August, 2023 | 8,16,791.00 | 0.00 | 0.00 | 4,68,203.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,17,650.00 | 4,58,825.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,03,266.00 | 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 | 7,69,209.00 | 0.00 | 0.00 | 3,95,909.00 | 0.00 |
| February, 2024 | 7,69,967.00 | 0.00 | 0.00 | 4,34,885.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,85,201.00 | 0.00 | 0.00 | 44,27,940.00 | 4,58,825.00 |
| 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 |