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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:-Gajulamandyam |
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| Opening Balance | 48,13,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,23,626.00 | 0.00 | 0.00 | 4,79,837.00 | 0.00 |
| May, 2022 | 38,50,233.00 | 0.00 | 0.00 | 29,61,811.00 | 0.00 |
| June, 2022 | 7,53,117.00 | 0.00 | 0.00 | 7,26,030.00 | 0.00 |
| July, 2022 | 70,997.00 | 0.00 | 0.00 | 3,24,854.00 | 0.00 |
| August, 2022 | 2,03,572.00 | 0.00 | 0.00 | 8,05,803.00 | 0.00 |
| September, 2022 | 36,44,045.00 | 0.00 | 0.00 | 2,45,141.00 | 0.00 |
| October, 2022 | 1,48,531.00 | 0.00 | 0.00 | 19,27,557.00 | 0.00 |
| November, 2022 | 23,42,623.00 | 0.00 | 0.00 | 12,99,977.00 | 0.00 |
| December, 2022 | 6,67,339.00 | 0.00 | 0.00 | 7,65,653.00 | 0.00 |
| Januaury, 2023 | 1,44,225.00 | 0.00 | 0.00 | 21,27,898.00 | 0.00 |
| February, 2023 | 3,05,138.00 | 0.00 | 0.00 | 9,95,135.00 | 0.00 |
| March, 2023 | 3,74,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,27,27,610.00 | 0.00 | 0.00 | 1,26,59,696.00 | 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 |