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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:-Pattikonda,Village Panchayat & Equivalent:-Pattikonda |
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| Opening Balance | 4,04,25,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 875.00 | 0.00 | 0.00 | 1,24,60,877.00 | 0.00 |
| May, 2022 | 35,99,200.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2022 | 11,66,939.00 | 0.00 | 0.00 | 26,20,849.00 | 0.00 |
| July, 2022 | 6,86,824.00 | 0.00 | 0.00 | 13,68,583.00 | 0.00 |
| August, 2022 | 3,27,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,12,695.00 | 0.00 | 0.00 | 41,66,547.00 | 0.00 |
| October, 2022 | 20,70,485.00 | 0.00 | 0.00 | 16,70,457.00 | 0.00 |
| November, 2022 | 12,73,862.00 | 0.00 | 0.00 | 32,05,514.00 | 0.00 |
| December, 2022 | 11,59,986.00 | 0.00 | 0.00 | 24,90,146.00 | 0.00 |
| Januaury, 2023 | 38,88,282.00 | 0.00 | 0.00 | 24,08,291.00 | 0.00 |
| February, 2023 | 31,46,786.00 | 0.00 | 0.00 | 11,58,000.00 | 0.00 |
| March, 2023 | 61,70,823.00 | 0.00 | 0.00 | 54,40,071.00 | 0.00 |
| Total | 2,42,04,587.00 | 0.00 | 0.00 | 3,70,37,335.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |