|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Renigunta,Village Panchayat & Equivalent:-Surappakasam |
|||||
| Opening Balance | 8,81,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,40,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 200.00 | 0.00 | 0.00 | 1,24,560.00 | 0.00 |
| September, 2022 | 43,560.00 | 0.00 | 0.00 | 1,60,988.00 | 0.00 |
| October, 2022 | 10,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 88,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,96,161.00 | 0.00 |
| Januaury, 2023 | 30,577.00 | 0.00 | 0.00 | 95,579.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 46,585.00 | 0.00 |
| March, 2023 | 1,43,570.00 | 0.00 | 0.00 | 25,456.00 | 0.00 |
| Total | 5,73,767.00 | 0.00 | 0.00 | 6,49,329.00 | 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 |