eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-ANDHRA PRADESH
District:-Guntur,Block Panchayat & Equivalent:-Rentachintala,Village Panchayat & Equivalent:-Mittagudipadu
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
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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