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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:-Kakinada Rural,Village Panchayat & Equivalent:-P.Venkatapuram |
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| Opening Balance | 12,68,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,500.00 | 0.00 | 0.00 | 1,49,425.00 | 0.00 |
| May, 2022 | 80,224.00 | 0.00 | 0.00 | 68,024.00 | 0.00 |
| June, 2022 | 250.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2022 | 14,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 38,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,83,617.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
| October, 2022 | 29,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 74,200.00 | 0.00 |
| December, 2022 | 21,000.00 | 0.00 | 0.00 | 47,666.00 | 0.00 |
| Januaury, 2023 | 22,973.00 | 0.00 | 0.00 | 46,740.00 | 0.00 |
| February, 2023 | 61,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 28,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,84,035.00 | 0.00 | 0.00 | 5,09,955.00 | 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 |