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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:-Etimapuram |
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| Opening Balance | 24,15,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 15,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 33,540.00 | 0.00 | 0.00 | 1,49,968.00 | 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 | 37,037.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2022 | 26,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 56,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 37,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 17,587.00 | 0.00 | 0.00 | 23,280.00 | 0.00 |
| March, 2023 | 144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,45,068.00 | 0.00 | 0.00 | 2,36,648.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 10:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |