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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Dhone Alias Dronachalam,Village Panchayat & Equivalent:-Chinna Malkapuram |
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| Opening Balance | 56,78,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,55,821.00 | 0.00 | 0.00 | 14,65,748.00 | 0.00 |
| June, 2022 | 490.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2022 | 20,922.00 | 0.00 | 0.00 | 4,76,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,92,864.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,91,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 48,65,586.00 | 0.00 | 0.00 | 9,97,795.00 | 0.00 |
| Januaury, 2023 | 10,273.00 | 0.00 | 0.00 | 9,90,789.00 | 0.00 |
| February, 2023 | 75,508.00 | 0.00 | 0.00 | 20,70,097.00 | 0.00 |
| March, 2023 | 5,06,017.00 | 0.00 | 0.00 | 9,84,143.00 | 0.00 |
| Total | 58,25,661.00 | 0.00 | 0.00 | 75,26,436.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |