eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ANDHRA PRADESH
District:-Guntur,Block Panchayat & Equivalent:-Rentachintala,Village Panchayat & Equivalent:-Rentachintala
Opening Balance 1,19,87,787.83
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 2,66,049.00 0.00 0.00 12,16,589.00 0.00
May, 2024 6,34,797.00 0.00 0.00 0.00 0.00
June, 2024 4,51,406.00 0.00 0.00 19,05,277.00 0.00
July, 2024 3,20,112.00 0.00 0.00 7,77,780.00 0.00
August, 2024 36,68,022.00 0.00 0.00 5,16,500.00 0.00
September, 2024 88,528.00 0.00 0.00 27,88,603.00 0.00
October, 2024 89,276.00 0.00 0.00 7,26,260.00 0.00
November, 2024 33,54,755.00 0.00 0.00 9,50,000.00 0.00
December, 2024 0.00 0.00 0.00 26,86,456.00 0.00
Januaury, 2025 0.00 0.00 0.00 0.00 0.00
February, 2025 0.00 0.00 0.00 0.00 0.00
March, 2025 0.00 0.00 0.00 0.00 0.00
Total 88,72,945.00 0.00 0.00 1,15,67,465.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:17 PM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre