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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:-Koilakuntla,Village Panchayat & Equivalent:-Kalugotla |
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| Opening Balance | 27,63,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,300.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| May, 2022 | 35,085.00 | 0.00 | 0.00 | 41,705.00 | 0.00 |
| June, 2022 | 8,753.00 | 0.00 | 0.00 | 56,560.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 400.00 | 0.00 | 0.00 | 59,916.00 | 0.00 |
| September, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,344.00 | 0.00 | 0.00 | 21,695.00 | 0.00 |
| December, 2022 | 1,67,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 19,382.00 | 0.00 | 0.00 | 66,430.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,11,241.00 | 0.00 | 0.00 | 83,350.00 | 0.00 |
| Total | 3,59,253.00 | 0.00 | 0.00 | 4,01,656.00 | 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 |