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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:-Rentala |
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| Opening Balance | 21,40,511.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,860.00 | 0.00 | 0.00 | 8,79,329.00 | 0.00 |
| May, 2022 | 62,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,19,435.00 | 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 | 83,592.00 | 0.00 |
| October, 2022 | 33,974.00 | 0.00 | 0.00 | 33,256.00 | 0.00 |
| November, 2022 | 50,737.00 | 0.00 | 0.00 | 99,490.00 | 0.00 |
| December, 2022 | 1,36,628.00 | 0.00 | 0.00 | 1,34,017.00 | 0.00 |
| Januaury, 2023 | 60,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 54,085.00 | 0.00 | 0.00 | 1,00,150.00 | 0.00 |
| March, 2023 | 18,270.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
| Total | 5,44,489.00 | 0.00 | 0.00 | 13,96,234.00 | 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 |