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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:-Venkatanayunipalli |
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| Opening Balance | 33,39,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,000.00 | 0.00 | 0.00 | 12,55,464.00 | 0.00 |
| May, 2022 | 5,97,113.00 | 0.00 | 0.00 | 2,85,319.00 | 0.00 |
| June, 2022 | 790.00 | 0.00 | 0.00 | 3,99,632.00 | 0.00 |
| July, 2022 | 540.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| August, 2022 | 81,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,03,215.00 | 0.00 | 0.00 | 1,57,116.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 99,505.00 | 0.00 |
| November, 2022 | 3,15,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 67,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,87,034.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,70,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,66,180.00 | 0.00 | 0.00 | 28,35,070.00 | 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 |