eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Dhone Alias Dronachalam,Village Panchayat & Equivalent:-Udumulapadu |
|||||
Opening Balance | 13,93,498.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 8,085.00 | 0.00 | 0.00 | 1,76,018.00 | 0.00 |
May, 2022 | 6,03,761.00 | 0.00 | 0.00 | 2,29,602.00 | 0.00 |
June, 2022 | 850.00 | 0.00 | 0.00 | 3,01,482.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,09,146.00 | 0.00 |
August, 2022 | 5,000.00 | 0.00 | 0.00 | 2,08,184.00 | 0.00 |
September, 2022 | 6,28,662.00 | 0.00 | 0.00 | 80,700.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,65,160.00 | 0.00 |
November, 2022 | 11,25,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 32,820.00 | 0.00 | 0.00 | 2,90,387.00 | 0.00 |
Januaury, 2023 | 70,351.00 | 0.00 | 0.00 | 5,38,432.00 | 0.00 |
February, 2023 | 14,500.00 | 0.00 | 0.00 | 2,34,818.00 | 0.00 |
March, 2023 | 77,745.00 | 0.00 | 0.00 | 2,25,292.00 | 0.00 |
Total | 25,67,366.00 | 0.00 | 0.00 | 25,59,221.00 | 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 |