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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:-Renigunta |
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| Opening Balance | 1,35,54,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,56,668.00 | 0.00 | 0.00 | 53,35,294.00 | 0.00 |
| May, 2022 | 15,17,018.00 | 0.00 | 0.00 | 45,04,905.00 | 0.00 |
| June, 2022 | 29,68,233.00 | 0.00 | 0.00 | 44,52,199.00 | 0.00 |
| July, 2022 | 9,09,897.00 | 0.00 | 0.00 | 59,706.00 | 0.00 |
| August, 2022 | 5,23,101.00 | 0.00 | 0.00 | 12,21,564.00 | 0.00 |
| September, 2022 | 6,97,641.00 | 0.00 | 0.00 | 7,40,284.00 | 0.00 |
| October, 2022 | 6,84,563.00 | 0.00 | 0.00 | 4,68,741.00 | 0.00 |
| November, 2022 | 17,51,023.00 | 0.00 | 0.00 | 16,63,220.00 | 0.00 |
| December, 2022 | 23,01,807.00 | 0.00 | 0.00 | 26,35,831.00 | 0.00 |
| Januaury, 2023 | 22,20,647.00 | 0.00 | 0.00 | 11,69,396.00 | 0.00 |
| February, 2023 | 23,77,718.00 | 0.00 | 0.00 | 34,00,295.00 | 0.00 |
| March, 2023 | 37,59,032.00 | 0.00 | 0.00 | 23,42,215.00 | 0.00 |
| Total | 2,04,67,348.00 | 0.00 | 0.00 | 2,79,93,650.00 | 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 |