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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:-Panduru |
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| Opening Balance | 40,25,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,90,081.00 | 0.00 | 0.00 | 2,42,266.00 | 0.00 |
| May, 2022 | 40,075.00 | 0.00 | 0.00 | 3,21,684.00 | 0.00 |
| June, 2022 | 11,650.00 | 0.00 | 0.00 | 2,37,204.00 | 0.00 |
| July, 2022 | 2,40,280.00 | 0.00 | 0.00 | 3,48,150.00 | 0.00 |
| August, 2022 | 90,964.00 | 0.00 | 0.00 | 54,080.00 | 0.00 |
| September, 2022 | 8,55,050.00 | 0.00 | 0.00 | 3,44,348.00 | 0.00 |
| October, 2022 | 2,22,125.00 | 0.00 | 0.00 | 3,44,623.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,57,328.00 | 0.00 |
| December, 2022 | 66,290.00 | 0.00 | 0.00 | 1,79,168.00 | 0.00 |
| Januaury, 2023 | 1,19,923.00 | 0.00 | 0.00 | 1,55,484.00 | 0.00 |
| February, 2023 | 1,33,263.00 | 0.00 | 0.00 | 1,23,794.00 | 0.00 |
| March, 2023 | 2,18,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,88,528.00 | 0.00 | 0.00 | 26,08,129.00 | 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 |