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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-Penagalur,Village Panchayat & Equivalent:-Anantham Palli |
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| Opening Balance | 12,62,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,84,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 238.00 | 0.00 | 0.00 | 66,092.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,17,301.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,21,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,22,408.00 | 0.00 | 0.00 | 1,96,152.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,71,882.00 | 0.00 |
| Total | 12,29,227.00 | 0.00 | 0.00 | 6,51,427.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:50 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |