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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Rentachintala,Village Panchayat & Equivalent:-Manchikallu |
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| Opening Balance | 33,37,833.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,732.00 | 0.00 | 0.00 | 7,51,873.00 | 0.00 |
| May, 2022 | 24,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 37,154.00 | 0.00 | 0.00 | 78,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 41,224.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| September, 2022 | 33,660.00 | 0.00 | 0.00 | 20,296.00 | 0.00 |
| October, 2022 | 33,256.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| November, 2022 | 24,313.00 | 0.00 | 0.00 | 42,256.00 | 0.00 |
| December, 2022 | 32,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 22,577.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| February, 2023 | 9,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 30,756.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| Total | 3,19,133.00 | 0.00 | 0.00 | 10,30,325.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |