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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:-Tumrukota |
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| Opening Balance | 18,83,372.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,32,600.00 | 0.00 | 0.00 | 1,76,840.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 62,950.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 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 | 50,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 33,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 77,756.00 | 0.00 |
| December, 2022 | 72,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2023 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 63,500.00 | 0.00 | 0.00 | 72,706.00 | 0.00 |
| Total | 3,92,053.00 | 0.00 | 0.00 | 5,05,252.00 | 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 |