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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:-Elamandyam |
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| Opening Balance | 10,29,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,04,713.00 | 0.00 | 0.00 | 2,94,837.00 | 0.00 |
| May, 2023 | 5,25,190.00 | 0.00 | 0.00 | 3,94,701.00 | 0.00 |
| June, 2023 | 24,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,16,779.00 | 0.00 | 0.00 | 2,78,170.00 | 0.00 |
| August, 2023 | 7,06,429.00 | 0.00 | 0.00 | 4,57,057.00 | 0.00 |
| September, 2023 | 2,27,021.00 | 0.00 | 0.00 | 2,31,711.00 | 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 | 1,80,000.00 | 1,80,000.00 |
| Januaury, 2024 | 7,61,192.00 | 0.00 | 0.00 | 4,05,094.00 | 0.00 |
| February, 2024 | 7,61,941.00 | 0.00 | 0.00 | 4,15,378.00 | 0.00 |
| March, 2024 | 32,15,877.00 | 0.00 | 0.00 | 30,12,808.00 | 0.00 |
| Total | 66,43,579.00 | 0.00 | 0.00 | 56,69,756.00 | 1,80,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:30 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |