eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Kurnool,Village Panchayat & Equivalent:-Dinnedevarapadu |
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Opening Balance | 1,26,80,809.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 8,99,114.00 | 0.00 | 0.00 | 12,32,445.00 | 0.00 |
May, 2022 | 4,40,423.00 | 0.00 | 0.00 | 16,64,782.00 | 0.00 |
June, 2022 | 17,96,670.00 | 0.00 | 0.00 | 18,82,599.00 | 0.00 |
July, 2022 | 3,70,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,49,740.00 | 0.00 | 0.00 | 15,18,368.00 | 0.00 |
September, 2022 | 95,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 7,74,880.00 | 0.00 | 0.00 | 19,31,023.00 | 0.00 |
November, 2022 | 76,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 4,57,440.00 | 0.00 | 0.00 | 12,79,485.00 | 0.00 |
Januaury, 2023 | 57,20,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 17,82,576.00 | 0.00 | 0.00 | 26,78,717.00 | 0.00 |
March, 2023 | 34,41,126.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
Total | 1,60,04,672.00 | 0.00 | 0.00 | 1,24,87,419.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:25 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |