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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:-Singareddipalli |
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| Opening Balance | 21,95,340.00 | ||||
| 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 | 1,64,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 24,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,71,160.00 | 85,580.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 70,596.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,596.00 | 12,000.00 |
| Januaury, 2024 | 5,52,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,53,019.00 | 0.00 | 0.00 | 3,34,955.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,41,203.00 | 0.00 |
| Total | 12,70,264.00 | 0.00 | 0.00 | 9,74,510.00 | 1,39,580.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |