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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:-Guravarajupalle |
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| Opening Balance | 12,99,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 100.00 | 0.00 | 0.00 | 1,74,225.00 | 0.00 |
| May, 2023 | 61,610.00 | 0.00 | 0.00 | 1,73,366.00 | 0.00 |
| June, 2023 | 35,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 42,750.00 | 0.00 | 0.00 | 99,756.00 | 0.00 |
| August, 2023 | 5,01,280.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| September, 2023 | 1,34,527.00 | 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 | 1,52,448.00 | 59,248.00 |
| Januaury, 2024 | 4,51,065.00 | 0.00 | 0.00 | 69,273.00 | 0.00 |
| February, 2024 | 4,51,509.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| March, 2024 | 19,78,756.00 | 0.00 | 0.00 | 10,77,850.00 | 0.00 |
| Total | 36,57,354.00 | 0.00 | 0.00 | 19,85,718.00 | 59,248.00 |
| 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 |