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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Rentachintala |
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| Opening Balance | 51,12,301.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,56,400.00 | 0.00 |
| May, 2023 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,13,622.00 | 0.00 | 0.00 | 4,97,710.00 | 0.00 |
| August, 2023 | 21,58,035.00 | 0.00 | 0.00 | 1,62,702.00 | 0.00 |
| September, 2023 | 4,42,337.00 | 0.00 | 0.00 | 9,82,909.00 | 1,54,172.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,21,443.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,930.00 | 0.00 |
| Januaury, 2024 | 8,55,891.00 | 0.00 | 0.00 | 3,64,097.00 | 0.00 |
| February, 2024 | 42,98,336.00 | 0.00 | 0.00 | 23,46,059.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 27,97,635.70 | 0.00 |
| Total | 82,75,221.00 | 0.00 | 0.00 | 90,28,885.70 | 1,54,172.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |