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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 |
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| Opening Balance | 67,02,119.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17,11,629.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 53,059.00 | 0.00 |
| July, 2021 | 5,34,301.00 | 0.00 | 0.00 | 2,41,729.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,90,483.00 | 0.00 | 0.00 | 56,243.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 38,729.00 | 0.00 |
| November, 2021 | 60,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,66,190.00 | 0.00 | 0.00 | 54,528.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,13,399.00 | 0.00 |
| February, 2022 | 6,87,215.00 | 0.00 | 0.00 | 5,09,125.00 | 0.00 |
| March, 2022 | 62,452.00 | 0.00 | 0.00 | 11,18,814.00 | 0.00 |
| Total | 22,01,419.00 | 0.00 | 0.00 | 38,97,255.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |