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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:-Eeshwaramma Colony |
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| Opening Balance | 1,05,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,36,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,07,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,83,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 60,803.00 | 0.00 | 0.00 | 9,03,000.00 | 0.00 |
| September, 2023 | 10,14,567.00 | 0.00 | 0.00 | 3,29,000.00 | 1,64,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,17,739.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 32,328.00 | 0.00 |
| Januaury, 2024 | 10,24,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,25,052.00 | 0.00 | 0.00 | 9,94,044.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,25,052.00 | 0.00 |
| Total | 40,76,552.00 | 0.00 | 0.00 | 41,01,163.00 | 1,64,500.00 |
| 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 |