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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:-Krishnapuram |
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| Opening Balance | 33,52,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,03,780.00 | 0.00 | 0.00 | 5,82,660.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,27,927.00 | 0.00 |
| June, 2022 | 2,65,407.00 | 0.00 | 0.00 | 1,05,565.00 | 0.00 |
| July, 2022 | 150.00 | 0.00 | 0.00 | 58,081.00 | 0.00 |
| August, 2022 | 400.00 | 0.00 | 0.00 | 38,880.00 | 0.00 |
| September, 2022 | 96,305.00 | 0.00 | 0.00 | 2,46,234.00 | 0.00 |
| October, 2022 | 11,337.00 | 0.00 | 0.00 | 1,14,030.00 | 0.00 |
| November, 2022 | 61,087.00 | 0.00 | 0.00 | 5,28,508.00 | 0.00 |
| December, 2022 | 2,00,005.00 | 0.00 | 0.00 | 62,521.00 | 0.00 |
| Januaury, 2023 | 14,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 72,724.00 | 0.00 |
| March, 2023 | 90,100.00 | 0.00 | 0.00 | 1,24,031.00 | 0.00 |
| Total | 8,42,794.00 | 0.00 | 0.00 | 21,61,161.00 | 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 |