|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Renigunta,Village Panchayat & Equivalent:-R.Mallavaram |
|||||
| Opening Balance | 22,34,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,65,443.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,29,007.00 | 0.00 |
| June, 2022 | 1,93,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,56,545.00 | 0.00 |
| September, 2022 | 33,362.00 | 0.00 | 0.00 | 1,87,232.00 | 0.00 |
| October, 2022 | 2,55,412.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| November, 2022 | 32,947.00 | 0.00 | 0.00 | 51,708.00 | 0.00 |
| December, 2022 | 2,45,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 35,14,233.00 | 0.00 | 0.00 | 2,03,878.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,488.00 | 0.00 | 0.00 | 8,41,979.00 | 0.00 |
| Total | 42,92,111.00 | 0.00 | 0.00 | 21,08,792.00 | 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 |