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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:-Thandlam |
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| Opening Balance | 12,28,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 100.00 | 0.00 | 0.00 | 34,420.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| June, 2023 | 11,695.00 | 0.00 | 0.00 | 1,75,650.00 | 0.00 |
| July, 2023 | 11,695.00 | 0.00 | 0.00 | 82,025.00 | 0.00 |
| August, 2023 | 25,137.00 | 0.00 | 0.00 | 2,36,365.00 | 0.00 |
| September, 2023 | 51,327.00 | 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 | 6,000.00 | 0.00 |
| Januaury, 2024 | 1,72,097.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2024 | 1,72,267.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| March, 2024 | 7,87,279.00 | 0.00 | 0.00 | 24,179.00 | 0.00 |
| Total | 12,31,597.00 | 0.00 | 0.00 | 7,06,139.00 | 0.00 |
| 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 |