|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Renigunta,Village Panchayat & Equivalent:-Thukivakam |
|||||
| Opening Balance | 85,16,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,715.00 | 0.00 | 0.00 | 4,40,911.00 | 0.00 |
| May, 2022 | 7,38,565.00 | 0.00 | 0.00 | 26,14,479.00 | 0.00 |
| June, 2022 | 24,52,623.00 | 0.00 | 0.00 | 4,81,805.00 | 0.00 |
| July, 2022 | 8,41,663.00 | 0.00 | 0.00 | 24,98,638.00 | 0.00 |
| August, 2022 | 1,60,076.00 | 0.00 | 0.00 | 6,39,774.00 | 0.00 |
| September, 2022 | 3,88,121.00 | 0.00 | 0.00 | 2,36,662.00 | 0.00 |
| October, 2022 | 4,10,161.00 | 0.00 | 0.00 | 11,03,504.00 | 0.00 |
| November, 2022 | 6,96,809.00 | 0.00 | 0.00 | 12,211.00 | 0.00 |
| December, 2022 | 8,63,018.00 | 0.00 | 0.00 | 8,11,529.00 | 0.00 |
| Januaury, 2023 | 5,67,968.00 | 0.00 | 0.00 | 10,34,059.00 | 0.00 |
| February, 2023 | 21,69,700.00 | 0.00 | 0.00 | 8,48,045.00 | 0.00 |
| March, 2023 | 16,98,509.00 | 0.00 | 0.00 | 9,51,062.00 | 0.00 |
| Total | 1,10,12,928.00 | 0.00 | 0.00 | 1,16,72,679.00 | 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 |