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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:-Penagalur |
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| Opening Balance | 74,71,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 66,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 74,597.00 | 0.00 | 0.00 | 1,25,199.00 | 0.00 |
| June, 2022 | 1,81,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,28,055.00 | 0.00 |
| August, 2022 | 8,500.00 | 0.00 | 0.00 | 17,208.00 | 0.00 |
| September, 2022 | 72,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 25,970.00 | 0.00 | 0.00 | 37,220.00 | 0.00 |
| November, 2022 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,43,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,08,796.00 | 0.00 | 0.00 | 49,594.00 | 0.00 |
| February, 2023 | 92,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 57,097.00 | 0.00 | 0.00 | 3,31,637.00 | 0.00 |
| Total | 8,43,590.00 | 0.00 | 0.00 | 7,88,913.00 | 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 |