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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:-Siddavaram |
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| Opening Balance | 15,94,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,407.00 | 0.00 | 0.00 | 45,413.00 | 0.00 |
| June, 2022 | 27,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,651.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 27,194.00 | 0.00 | 0.00 | 31,460.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,000.00 | 0.00 | 0.00 | 26,378.00 | 0.00 |
| December, 2022 | 11,450.00 | 0.00 | 0.00 | 21,551.00 | 0.00 |
| Januaury, 2023 | 37,620.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| February, 2023 | 30,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,400.00 | 0.00 | 0.00 | 30,130.00 | 0.00 |
| Total | 1,73,285.00 | 0.00 | 0.00 | 2,12,883.00 | 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 |