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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:-Anantham Palli |
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| Opening Balance | 14,06,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 13,490.00 | 0.00 | 0.00 | 65,062.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 27,371.00 | 0.00 | 0.00 | 1,17,269.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 35,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 25,680.00 | 0.00 | 0.00 | 81,183.00 | 0.00 |
| March, 2023 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,19,401.00 | 0.00 | 0.00 | 2,63,514.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |