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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Kadiam,Village Panchayat & Equivalent:-Dulla |
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| Opening Balance | 21,35,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,47,523.00 | 0.00 |
| May, 2022 | 80,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 80,620.00 | 0.00 | 0.00 | 7,23,567.00 | 0.00 |
| July, 2022 | 1,71,365.00 | 0.00 | 0.00 | 2,50,820.00 | 0.00 |
| August, 2022 | 65,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 930.00 | 0.00 | 0.00 | 3,72,211.00 | 0.00 |
| October, 2022 | 44,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,22,645.00 | 0.00 | 0.00 | 3,30,700.00 | 0.00 |
| December, 2022 | 4,85,298.00 | 0.00 | 0.00 | 4,79,504.00 | 0.00 |
| Januaury, 2023 | 2,35,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,17,794.00 | 0.00 | 0.00 | 2,67,576.00 | 0.00 |
| March, 2023 | 4,32,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,36,906.00 | 0.00 | 0.00 | 29,71,901.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |