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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:-Thandlam |
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| Opening Balance | 13,70,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,220.00 | 0.00 | 0.00 | 3,01,745.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 35,550.00 | 0.00 |
| June, 2022 | 4,16,871.00 | 0.00 | 0.00 | 1,79,558.00 | 0.00 |
| July, 2022 | 14,830.00 | 0.00 | 0.00 | 40,172.00 | 0.00 |
| August, 2022 | 570.00 | 0.00 | 0.00 | 71,347.00 | 0.00 |
| September, 2022 | 1,45,836.00 | 0.00 | 0.00 | 86,524.00 | 0.00 |
| October, 2022 | 6,071.00 | 0.00 | 0.00 | 76,115.00 | 0.00 |
| November, 2022 | 45,976.00 | 0.00 | 0.00 | 47,344.00 | 0.00 |
| December, 2022 | 2,06,056.00 | 0.00 | 0.00 | 79,221.00 | 0.00 |
| Januaury, 2023 | 20,432.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| February, 2023 | 20,844.00 | 0.00 | 0.00 | 41,815.00 | 0.00 |
| March, 2023 | 2,27,902.00 | 0.00 | 0.00 | 2,73,590.00 | 0.00 |
| Total | 11,25,608.00 | 0.00 | 0.00 | 12,68,381.00 | 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 |