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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:-Guravarajupalle |
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| Opening Balance | 14,07,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,04,894.00 | 0.00 | 0.00 | 4,16,396.00 | 0.00 |
| May, 2022 | 1,36,465.00 | 0.00 | 0.00 | 1,69,660.00 | 0.00 |
| June, 2022 | 2,87,335.00 | 0.00 | 0.00 | 1,81,108.00 | 0.00 |
| July, 2022 | 23,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 830.00 | 0.00 | 0.00 | 68,050.00 | 0.00 |
| September, 2022 | 1,82,992.00 | 0.00 | 0.00 | 2,07,930.00 | 0.00 |
| October, 2022 | 1,45,449.00 | 0.00 | 0.00 | 2,02,056.00 | 0.00 |
| November, 2022 | 1,64,563.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| December, 2022 | 5,77,142.00 | 0.00 | 0.00 | 2,69,170.00 | 0.00 |
| Januaury, 2023 | 3,02,970.00 | 0.00 | 0.00 | 77,100.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,19,949.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 87,190.00 | 0.00 |
| Total | 19,26,140.00 | 0.00 | 0.00 | 20,33,909.00 | 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 |