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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:-Kadiam |
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| Opening Balance | 44,73,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,700.00 | 0.00 | 0.00 | 66,531.00 | 0.00 |
| May, 2022 | 1,64,829.00 | 0.00 | 0.00 | 10,70,823.00 | 0.00 |
| June, 2022 | 4,800.00 | 0.00 | 0.00 | 9,61,395.00 | 0.00 |
| July, 2022 | 3,11,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,48,800.00 | 0.00 | 0.00 | 6,27,960.00 | 0.00 |
| September, 2022 | 4,02,650.00 | 0.00 | 0.00 | 4,00,050.00 | 0.00 |
| October, 2022 | 39,809.00 | 0.00 | 0.00 | 4,17,175.00 | 0.00 |
| November, 2022 | 3,90,130.00 | 0.00 | 0.00 | 4,90,240.00 | 0.00 |
| December, 2022 | 2,72,561.00 | 0.00 | 0.00 | 12,13,475.00 | 0.00 |
| Januaury, 2023 | 1,76,246.00 | 0.00 | 0.00 | 6,59,900.00 | 0.00 |
| February, 2023 | 15,68,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,38,110.00 | 0.00 | 0.00 | 5,13,630.00 | 0.00 |
| Total | 45,22,985.00 | 0.00 | 0.00 | 64,21,179.00 | 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 |