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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:-Venkatapuram |
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| Opening Balance | 23,08,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2022 | 2,40,897.00 | 0.00 | 0.00 | 76,025.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,53,828.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,70,875.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 88,550.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 86,052.00 | 0.00 | 0.00 | 59,650.00 | 0.00 |
| December, 2022 | 33,320.00 | 0.00 | 0.00 | 61,897.00 | 0.00 |
| Januaury, 2023 | 12,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 44,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 28,518.00 | 0.00 |
| Total | 4,17,914.00 | 0.00 | 0.00 | 15,63,343.00 | 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 |