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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:-Udumulapadu |
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| Opening Balance | 13,93,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,085.00 | 0.00 | 0.00 | 1,76,018.00 | 0.00 |
| May, 2022 | 6,03,761.00 | 0.00 | 0.00 | 2,29,602.00 | 0.00 |
| June, 2022 | 850.00 | 0.00 | 0.00 | 3,01,482.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,09,146.00 | 0.00 |
| August, 2022 | 5,000.00 | 0.00 | 0.00 | 2,08,184.00 | 0.00 |
| September, 2022 | 6,28,662.00 | 0.00 | 0.00 | 80,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,65,160.00 | 0.00 |
| November, 2022 | 11,25,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 32,820.00 | 0.00 | 0.00 | 2,90,387.00 | 0.00 |
| Januaury, 2023 | 70,351.00 | 0.00 | 0.00 | 5,38,432.00 | 0.00 |
| February, 2023 | 14,500.00 | 0.00 | 0.00 | 2,34,818.00 | 0.00 |
| March, 2023 | 77,745.00 | 0.00 | 0.00 | 2,25,292.00 | 0.00 |
| Total | 25,67,366.00 | 0.00 | 0.00 | 25,59,221.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |