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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:-Mamandur |
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| Opening Balance | 16,23,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 200.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 45,701.00 | 0.00 |
| June, 2022 | 18,391.00 | 0.00 | 0.00 | 57,943.00 | 0.00 |
| July, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 47,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 300.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| October, 2022 | 21,098.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| November, 2022 | 51,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 96,112.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Januaury, 2023 | 46,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,938.00 | 0.00 | 0.00 | 54,867.00 | 0.00 |
| March, 2023 | 39,352.00 | 0.00 | 0.00 | 53,450.00 | 0.00 |
| Total | 3,32,387.00 | 0.00 | 0.00 | 3,61,911.00 | 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 |