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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:-Thukivakam |
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| Opening Balance | 78,57,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,31,813.00 | 0.00 | 0.00 | 31,90,900.00 | 0.00 |
| May, 2023 | 1,57,723.00 | 0.00 | 0.00 | 6,93,934.00 | 0.00 |
| June, 2023 | 5,37,961.00 | 0.00 | 0.00 | 4,94,478.00 | 0.00 |
| July, 2023 | 2,63,688.00 | 0.00 | 0.00 | 8,62,373.00 | 0.00 |
| August, 2023 | 1,30,269.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2023 | 2,97,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 1,40,000.00 |
| November, 2023 | 15,21,608.00 | 0.00 | 0.00 | 13,03,711.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,99,109.00 | 0.00 | 0.00 | 5,76,104.00 | 0.00 |
| February, 2024 | 10,00,092.00 | 0.00 | 0.00 | 7,92,204.00 | 0.00 |
| March, 2024 | 47,94,623.00 | 0.00 | 0.00 | 50,98,387.00 | 0.00 |
| Total | 1,10,34,865.00 | 0.00 | 0.00 | 1,31,91,091.00 | 1,40,000.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |