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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:-Vedullacheruvu |
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| Opening Balance | 25,98,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,136.00 | 0.00 | 0.00 | 2,45,715.00 | 0.00 |
| May, 2022 | 15,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,31,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,149.00 | 0.00 | 0.00 | 1,66,664.00 | 0.00 |
| August, 2022 | 100.00 | 0.00 | 0.00 | 72,162.00 | 0.00 |
| September, 2022 | 90,693.00 | 0.00 | 0.00 | 59,860.00 | 0.00 |
| October, 2022 | 43,267.00 | 0.00 | 0.00 | 26,150.00 | 0.00 |
| November, 2022 | 73,523.00 | 0.00 | 0.00 | 1,98,612.00 | 0.00 |
| December, 2022 | 1,52,974.00 | 0.00 | 0.00 | 2,10,465.00 | 0.00 |
| Januaury, 2023 | 36,788.00 | 0.00 | 0.00 | 68,137.00 | 0.00 |
| February, 2023 | 9,926.00 | 0.00 | 0.00 | 6,94,107.00 | 0.00 |
| March, 2023 | 49,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,61,030.00 | 0.00 | 0.00 | 17,41,872.00 | 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 |