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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 |
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| Opening Balance | 47,91,483.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 27,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,19,981.00 | 0.00 | 0.00 | 2,27,781.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,29,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 43,430.00 | 0.00 | 0.00 | 1,15,347.00 | 0.00 |
| October, 2022 | 86,580.00 | 0.00 | 0.00 | 2,09,850.00 | 0.00 |
| November, 2022 | 17,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 62,472.00 | 0.00 |
| Januaury, 2023 | 86,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 53,347.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 38,142.00 | 0.00 |
| Total | 6,11,012.00 | 0.00 | 0.00 | 7,06,939.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |