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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Renigunta,Village Panchayat & Equivalent:-Athuru |
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| Opening Balance | 32,87,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,52,713.00 | 0.00 |
| June, 2023 | 1,10,131.00 | 0.00 | 0.00 | 1,31,125.00 | 0.00 |
| July, 2023 | 15,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 64,013.00 | 0.00 | 0.00 | 9,32,545.00 | 0.00 |
| September, 2023 | 1,27,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,54,138.00 | 1,75,069.00 |
| Januaury, 2024 | 4,26,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,26,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,05,957.00 | 0.00 | 0.00 | 4,42,285.00 | 0.00 |
| Total | 13,83,772.00 | 0.00 | 0.00 | 19,12,806.00 | 1,75,069.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |