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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:-Guthivaripalle |
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| Opening Balance | 28,34,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,150.00 | 0.00 | 0.00 | 2,50,544.00 | 0.00 |
| June, 2022 | 88,858.00 | 0.00 | 0.00 | 75,430.00 | 0.00 |
| July, 2022 | 550.00 | 0.00 | 0.00 | 19,323.00 | 0.00 |
| August, 2022 | 93,620.00 | 0.00 | 0.00 | 92,447.00 | 0.00 |
| September, 2022 | 6,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 11,396.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2022 | 31,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,85,626.00 | 0.00 | 0.00 | 78,711.00 | 0.00 |
| Januaury, 2023 | 34,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,500.00 | 0.00 | 0.00 | 53,113.00 | 0.00 |
| March, 2023 | 1,76,833.00 | 0.00 | 0.00 | 1,05,215.00 | 0.00 |
| Total | 6,81,497.00 | 0.00 | 0.00 | 8,24,783.00 | 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 |