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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Dhone Alias Dronachalam,Village Panchayat & Equivalent:-Dorapalli |
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| Opening Balance | 50,00,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 410.00 | 0.00 | 0.00 | 6,19,210.00 | 0.00 |
| May, 2021 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 89,105.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 200.00 | 0.00 | 0.00 | 17,570.00 | 0.00 |
| October, 2021 | 2,875.00 | 0.00 | 0.00 | 86,310.00 | 0.00 |
| November, 2021 | 2,23,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,24,450.00 | 0.00 |
| Januaury, 2022 | 4,09,836.00 | 0.00 | 0.00 | 1,24,345.00 | 0.00 |
| February, 2022 | 11,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 44,650.00 | 0.00 | 0.00 | 91,345.00 | 0.00 |
| Total | 6,96,693.00 | 0.00 | 0.00 | 11,52,335.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |