|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Renigunta,Village Panchayat & Equivalent:-Jeepalem |
|||||
| Opening Balance | 41,75,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,700.00 | 0.00 | 0.00 | 5,40,384.00 | 0.00 |
| May, 2022 | 1,050.00 | 0.00 | 0.00 | 10,40,065.00 | 0.00 |
| June, 2022 | 3,90,832.00 | 0.00 | 0.00 | 3,85,589.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,31,607.00 | 0.00 |
| September, 2022 | 4,21,866.00 | 0.00 | 0.00 | 1,99,485.00 | 0.00 |
| October, 2022 | 55,990.00 | 0.00 | 0.00 | 2,05,347.00 | 0.00 |
| November, 2022 | 32,096.00 | 0.00 | 0.00 | 2,80,436.00 | 0.00 |
| December, 2022 | 32,81,697.00 | 0.00 | 0.00 | 68,925.00 | 0.00 |
| Januaury, 2023 | 8,05,462.00 | 0.00 | 0.00 | 3,53,000.00 | 0.00 |
| February, 2023 | 53,122.00 | 0.00 | 0.00 | 86,871.00 | 0.00 |
| March, 2023 | 3,34,976.00 | 0.00 | 0.00 | 10,90,878.00 | 0.00 |
| Total | 54,02,791.00 | 0.00 | 0.00 | 44,82,587.00 | 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 |