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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Renigunta,Village Panchayat & Equivalent:-Athuru |
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| Opening Balance | 33,07,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 90,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 25,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,902.00 | 0.00 | 0.00 | 3,63,968.00 | 0.00 |
| October, 2022 | 12,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 31,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 77,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,68,720.00 | 0.00 | 0.00 | 2,35,299.00 | 0.00 |
| March, 2023 | 1,06,481.00 | 0.00 | 0.00 | 12,340.00 | 0.00 |
| Total | 5,91,583.00 | 0.00 | 0.00 | 6,11,607.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |