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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:-Eddupenta |
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| Opening Balance | 25,40,959.00 | ||||
| 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 | 38,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 37,914.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 34,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 32,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 72,939.00 | 0.00 | 0.00 | 66,825.00 | 0.00 |
| February, 2023 | 35,464.00 | 0.00 | 0.00 | 8,772.00 | 0.00 |
| March, 2023 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,15,082.00 | 0.00 | 0.00 | 1,13,511.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |