|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Kadiam,Village Panchayat & Equivalent:-Jegurupadu |
|||||
| Opening Balance | 2,05,01,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,57,875.00 | 0.00 | 0.00 | 35,42,055.00 | 0.00 |
| June, 2022 | 10,200.00 | 0.00 | 0.00 | 16,22,478.00 | 0.00 |
| July, 2022 | 59,620.00 | 0.00 | 0.00 | 10,62,097.00 | 0.00 |
| August, 2022 | 1,20,280.00 | 0.00 | 0.00 | 20,79,918.00 | 0.00 |
| September, 2022 | 19,560.00 | 0.00 | 0.00 | 2,53,277.00 | 0.00 |
| October, 2022 | 3,20,285.00 | 0.00 | 0.00 | 5,58,032.00 | 0.00 |
| November, 2022 | 2,56,219.00 | 0.00 | 0.00 | 6,05,778.00 | 0.00 |
| December, 2022 | 4,86,305.00 | 0.00 | 0.00 | 4,11,522.00 | 0.00 |
| Januaury, 2023 | 4,78,454.00 | 0.00 | 0.00 | 11,57,294.00 | 0.00 |
| February, 2023 | 1,85,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 54,55,675.00 | 0.00 | 0.00 | 26,50,691.00 | 0.00 |
| Total | 75,49,504.00 | 0.00 | 0.00 | 1,39,43,142.00 | 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 |