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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:-Kotramangalam |
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| Opening Balance | 16,04,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,050.00 | 0.00 | 0.00 | 41,390.00 | 0.00 |
| May, 2022 | 3,65,653.00 | 0.00 | 0.00 | 11,95,095.00 | 0.00 |
| June, 2022 | 2,54,340.00 | 0.00 | 0.00 | 1,01,669.00 | 0.00 |
| July, 2022 | 3,835.00 | 0.00 | 0.00 | 35,150.00 | 0.00 |
| August, 2022 | 420.00 | 0.00 | 0.00 | 3,10,331.00 | 0.00 |
| September, 2022 | 2,76,746.00 | 0.00 | 0.00 | 1,56,188.00 | 0.00 |
| October, 2022 | 2,836.00 | 0.00 | 0.00 | 2,79,515.00 | 0.00 |
| November, 2022 | 26,939.00 | 0.00 | 0.00 | 23,850.00 | 0.00 |
| December, 2022 | 1,13,405.00 | 0.00 | 0.00 | 41,650.00 | 0.00 |
| Januaury, 2023 | 2,09,576.00 | 0.00 | 0.00 | 97,520.00 | 0.00 |
| February, 2023 | 14,720.00 | 0.00 | 0.00 | 32,246.00 | 0.00 |
| March, 2023 | 5,53,192.00 | 0.00 | 0.00 | 79,413.00 | 0.00 |
| Total | 18,23,712.00 | 0.00 | 0.00 | 23,94,017.00 | 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 |