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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:-Vippamani Patteda |
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| Opening Balance | 5,93,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,24,706.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,405.00 | 0.00 |
| June, 2022 | 1,03,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 35,928.00 | 0.00 | 0.00 | 44,571.00 | 0.00 |
| August, 2022 | 280.00 | 0.00 | 0.00 | 44,530.00 | 0.00 |
| September, 2022 | 1,84,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,123.00 | 0.00 | 0.00 | 22,307.00 | 0.00 |
| November, 2022 | 51,880.00 | 0.00 | 0.00 | 75,812.00 | 0.00 |
| December, 2022 | 44,68,076.00 | 0.00 | 0.00 | 1,49,039.00 | 0.00 |
| Januaury, 2023 | 11,310.00 | 0.00 | 0.00 | 1,37,900.00 | 0.00 |
| February, 2023 | 1,24,663.00 | 0.00 | 0.00 | 2,47,797.00 | 0.00 |
| March, 2023 | 35,064.00 | 0.00 | 0.00 | 67,861.00 | 0.00 |
| Total | 50,23,221.00 | 0.00 | 0.00 | 10,36,928.00 | 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 |