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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Rentachintala,Village Panchayat & Equivalent:-Rentachintala |
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| Opening Balance | 1,08,64,010.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,84,954.00 | 0.00 | 0.00 | 11,27,086.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,48,589.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,14,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,41,043.00 | 0.00 |
| December, 2021 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,92,776.00 | 0.00 |
| February, 2022 | 20,34,826.00 | 0.00 | 0.00 | 21,07,880.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 27,87,494.00 | 0.00 |
| Total | 69,59,780.00 | 0.00 | 0.00 | 82,11,568.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |