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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:-Kakarlagaripalli |
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| Opening Balance | 5,80,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 100.00 | 0.00 | 0.00 | 8,480.00 | 0.00 |
| May, 2023 | 300.00 | 0.00 | 0.00 | 12,910.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,41,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 46,789.00 | 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 | 69,561.00 | 0.00 |
| Januaury, 2024 | 3,90,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,90,502.00 | 0.00 | 0.00 | 1,34,781.00 | 0.00 |
| March, 2024 | 25,186.00 | 0.00 | 0.00 | 3,17,036.00 | 0.00 |
| Total | 9,48,108.00 | 0.00 | 0.00 | 6,15,057.00 | 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 |