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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:-Penagalur |
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| Opening Balance | 75,26,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,119.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2023 | 22,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,30,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,300.00 | 0.00 | 0.00 | 48,000.00 | 48,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,18,199.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,131.00 | 0.00 |
| Januaury, 2024 | 16,23,936.00 | 0.00 | 0.00 | 6,76,294.00 | 0.00 |
| February, 2024 | 16,25,535.00 | 0.00 | 0.00 | 9,49,977.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 16,34,373.00 | 12,000.00 |
| Total | 38,42,643.00 | 0.00 | 0.00 | 38,06,974.00 | 60,000.00 |
| 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 |