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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:-Renigunta |
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| Opening Balance | 60,27,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,04,892.00 | 0.00 | 0.00 | 33,03,246.00 | 0.00 |
| May, 2023 | 17,50,563.00 | 0.00 | 0.00 | 29,19,097.00 | 0.00 |
| June, 2023 | 3,76,998.00 | 0.00 | 0.00 | 1,93,797.00 | 0.00 |
| July, 2023 | 19,24,759.00 | 0.00 | 0.00 | 20,57,590.00 | 0.00 |
| August, 2023 | 17,83,277.00 | 0.00 | 0.00 | 16,79,241.00 | 0.00 |
| September, 2023 | 26,34,036.00 | 0.00 | 0.00 | 8,16,887.00 | 0.00 |
| October, 2023 | 17,43,218.00 | 0.00 | 0.00 | 20,64,718.00 | 3,37,660.00 |
| November, 2023 | 29,51,233.00 | 0.00 | 0.00 | 43,04,093.00 | 0.00 |
| December, 2023 | 13,85,854.00 | 0.00 | 0.00 | 15,94,927.00 | 0.00 |
| Januaury, 2024 | 64,57,306.00 | 0.00 | 0.00 | 20,27,688.00 | 0.00 |
| February, 2024 | 70,94,177.00 | 0.00 | 0.00 | 56,80,222.00 | 0.00 |
| March, 2024 | 31,87,748.00 | 0.00 | 0.00 | 42,60,961.00 | 36,000.00 |
| Total | 3,44,94,061.00 | 0.00 | 0.00 | 3,09,02,467.00 | 3,73,660.00 |
| 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 |