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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:-Devanakonda,Village Panchayat & Equivalent:-Devanakonda |
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| Opening Balance | 42,01,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,99,230.00 | 0.00 | 0.00 | 4,86,000.00 | 0.00 |
| May, 2022 | 40,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,15,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,27,881.00 | 0.00 | 0.00 | 8,16,328.00 | 0.00 |
| August, 2022 | 92,861.00 | 0.00 | 0.00 | 5,13,000.00 | 0.00 |
| September, 2022 | 69,302.00 | 0.00 | 0.00 | 2,94,413.00 | 0.00 |
| October, 2022 | 5,47,383.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| November, 2022 | 3,18,222.00 | 0.00 | 0.00 | 3,20,800.00 | 0.00 |
| December, 2022 | 3,33,087.00 | 0.00 | 0.00 | 4,15,560.00 | 0.00 |
| Januaury, 2023 | 3,41,380.00 | 0.00 | 0.00 | 1,96,250.00 | 0.00 |
| February, 2023 | 3,00,592.00 | 0.00 | 0.00 | 2,70,353.00 | 0.00 |
| March, 2023 | 6,74,748.00 | 0.00 | 0.00 | 6,61,102.00 | 0.00 |
| Total | 46,60,806.00 | 0.00 | 0.00 | 41,56,806.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 10:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |