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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:-Singareddipalli |
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| Opening Balance | 21,78,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 59,937.00 | 0.00 | 0.00 | 47,715.00 | 0.00 |
| May, 2022 | 9,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 34,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 66,900.00 | 0.00 |
| September, 2022 | 30,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 39,057.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 15,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2023 | 46,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 26,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,000.00 | 0.00 | 0.00 | 22,320.00 | 0.00 |
| Total | 2,37,231.00 | 0.00 | 0.00 | 2,20,792.00 | 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 |