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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:-Koilkuntla |
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| Opening Balance | 1,78,94,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,52,173.00 | 0.00 | 0.00 | 64,36,575.00 | 0.00 |
| May, 2022 | 19,52,230.00 | 0.00 | 0.00 | 11,93,092.00 | 0.00 |
| June, 2022 | 3,20,976.00 | 0.00 | 0.00 | 10,69,412.00 | 0.00 |
| July, 2022 | 4,06,198.00 | 0.00 | 0.00 | 14,83,521.00 | 0.00 |
| August, 2022 | 4,48,081.00 | 0.00 | 0.00 | 9,18,650.00 | 0.00 |
| September, 2022 | 5,68,846.00 | 0.00 | 0.00 | 36,08,315.00 | 0.00 |
| October, 2022 | 6,07,384.00 | 0.00 | 0.00 | 11,89,824.00 | 0.00 |
| November, 2022 | 11,18,936.00 | 0.00 | 0.00 | 17,98,400.00 | 0.00 |
| December, 2022 | 34,01,757.00 | 0.00 | 0.00 | 8,73,413.00 | 0.00 |
| Januaury, 2023 | 25,00,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 35,35,310.00 | 0.00 | 0.00 | 9,32,817.00 | 0.00 |
| March, 2023 | 1,38,51,019.00 | 0.00 | 0.00 | 9,04,860.00 | 0.00 |
| Total | 2,93,63,293.00 | 0.00 | 0.00 | 2,04,08,879.00 | 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 |