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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:-Srinivasaudasipuram |
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| Opening Balance | 16,66,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,80,130.00 | 0.00 | 0.00 | 65,340.00 | 0.00 |
| May, 2022 | 150.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| June, 2022 | 29,771.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| July, 2022 | 100.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 160.00 | 0.00 | 0.00 | 2,84,027.00 | 0.00 |
| October, 2022 | 19,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 27,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,53,550.00 | 0.00 | 0.00 | 28,521.00 | 0.00 |
| Januaury, 2023 | 16,772.00 | 0.00 | 0.00 | 1,47,400.00 | 0.00 |
| February, 2023 | 3,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 26,580.00 | 0.00 | 0.00 | 66,230.00 | 0.00 |
| Total | 4,57,769.00 | 0.00 | 0.00 | 7,23,718.00 | 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 |