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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:-Elamandyam |
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| Opening Balance | 28,43,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,66,060.00 | 0.00 | 0.00 | 9,21,633.00 | 0.00 |
| May, 2022 | 25,369.00 | 0.00 | 0.00 | 1,92,340.00 | 0.00 |
| June, 2022 | 12,51,256.00 | 0.00 | 0.00 | 1,90,417.00 | 0.00 |
| July, 2022 | 240.00 | 0.00 | 0.00 | 2,64,203.00 | 0.00 |
| August, 2022 | 8,36,770.00 | 0.00 | 0.00 | 2,05,680.00 | 0.00 |
| September, 2022 | 10,333.00 | 0.00 | 0.00 | 13,63,250.00 | 0.00 |
| October, 2022 | 22,108.00 | 0.00 | 0.00 | 2,06,500.00 | 0.00 |
| November, 2022 | 37,273.00 | 0.00 | 0.00 | 2,34,400.00 | 0.00 |
| December, 2022 | 7,63,455.00 | 0.00 | 0.00 | 17,60,991.00 | 0.00 |
| Januaury, 2023 | 2,72,489.00 | 0.00 | 0.00 | 1,66,010.00 | 0.00 |
| February, 2023 | 6,77,781.00 | 0.00 | 0.00 | 8,50,665.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Total | 45,63,134.00 | 0.00 | 0.00 | 63,77,089.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |