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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Koilakuntla,Village Panchayat & Equivalent:-Koilkuntla |
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| Opening Balance | 2,68,48,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 27,05,163.00 | 0.00 |
| May, 2023 | 5,75,357.00 | 0.00 | 0.00 | 14,70,244.00 | 0.00 |
| June, 2023 | 22,46,577.00 | 0.00 | 0.00 | 67,44,681.00 | 0.00 |
| July, 2023 | 4,28,563.00 | 0.00 | 0.00 | 13,98,533.00 | 0.00 |
| August, 2023 | 9,91,860.00 | 0.00 | 0.00 | 74,69,470.00 | 0.00 |
| September, 2023 | 18,79,152.00 | 0.00 | 0.00 | 64,36,197.00 | 0.00 |
| October, 2023 | 12,46,110.00 | 0.00 | 0.00 | 25,02,595.00 | 0.00 |
| November, 2023 | 24,61,973.00 | 0.00 | 0.00 | 4,14,000.00 | 0.00 |
| December, 2023 | 20,14,488.00 | 0.00 | 0.00 | 27,28,575.00 | 0.00 |
| Januaury, 2024 | 69,70,123.00 | 0.00 | 0.00 | 22,19,434.00 | 0.00 |
| February, 2024 | 76,57,134.00 | 0.00 | 0.00 | 64,33,953.00 | 0.00 |
| March, 2024 | 1,04,76,286.00 | 0.00 | 0.00 | 1,14,07,754.00 | 0.00 |
| Total | 3,69,47,623.00 | 0.00 | 0.00 | 5,19,30,599.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |