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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:-Pondalur |
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| Opening Balance | 22,79,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 140.00 | 0.00 | 0.00 | 44,108.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,03,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,834.00 | 0.00 | 0.00 | 30,250.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,55,040.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,80,196.00 | 0.00 | 0.00 | 3,46,122.00 | 0.00 |
| February, 2024 | 5,80,766.00 | 0.00 | 0.00 | 2,34,074.00 | 0.00 |
| March, 2024 | 1,30,726.00 | 0.00 | 0.00 | 5,80,764.00 | 0.00 |
| Total | 15,04,017.00 | 0.00 | 0.00 | 14,08,358.00 | 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 |