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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:-Mittagudipadu |
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| Opening Balance | 15,98,844.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 42,926.00 | 0.00 | 0.00 | 1,51,335.00 | 0.00 |
| June, 2022 | 62,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2022 | 40,325.00 | 0.00 | 0.00 | 1,16,180.00 | 0.00 |
| November, 2022 | 7,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 35,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 36,747.00 | 0.00 | 0.00 | 33,256.00 | 0.00 |
| February, 2023 | 46,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 35,100.00 | 0.00 | 0.00 | 1,52,925.00 | 0.00 |
| Total | 3,46,382.00 | 0.00 | 0.00 | 4,71,696.00 | 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 |