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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 |
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| Opening Balance | 74,87,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,12,165.00 | 0.00 | 0.00 | 5,96,421.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,66,929.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,988.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 33,914.00 | 0.00 |
| September, 2022 | 1,50,132.00 | 0.00 | 0.00 | 47,354.00 | 0.00 |
| October, 2022 | 75,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,125.00 | 0.00 |
| December, 2022 | 11,30,512.00 | 0.00 | 0.00 | 2,39,612.00 | 0.00 |
| Januaury, 2023 | 75,066.00 | 0.00 | 0.00 | 1,304.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 27,403.00 | 0.00 |
| March, 2023 | 1,69,38,880.00 | 0.00 | 0.00 | 1,73,08,909.00 | 0.00 |
| Total | 1,90,81,821.00 | 0.00 | 0.00 | 1,84,30,959.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 1, 2024 9:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |