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:-Ungaranigundla |
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Opening Balance | 14,03,408.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 3,38,933.00 | 0.00 | 0.00 | 1,04,715.00 | 0.00 |
July, 2022 | 720.00 | 0.00 | 0.00 | 3,12,191.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 1,91,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,51,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 8,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 53,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,55,177.00 | 0.00 | 0.00 | 4,16,906.00 | 0.00 |
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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 |