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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-Penagalur,Village Panchayat & Equivalent:-Pondalur |
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| Opening Balance | 22,42,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,47,558.00 | 0.00 | 0.00 | 69,689.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2022 | 29,262.00 | 0.00 | 0.00 | 71,339.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2022 | 8,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,241.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2023 | 62,542.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2023 | 39,731.00 | 0.00 | 0.00 | 45,731.00 | 0.00 |
| March, 2023 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,04,992.00 | 0.00 | 0.00 | 2,67,759.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |