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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:-Sarpavaram |
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| Opening Balance | 1,35,38,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,85,460.00 | 0.00 | 0.00 | 26,21,457.00 | 0.00 |
| May, 2022 | 29,26,254.00 | 0.00 | 0.00 | 15,69,708.00 | 0.00 |
| June, 2022 | 8,97,647.00 | 0.00 | 0.00 | 26,56,689.00 | 0.00 |
| July, 2022 | 1,20,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 20,60,375.00 | 0.00 | 0.00 | 11,85,021.00 | 0.00 |
| September, 2022 | 4,63,895.00 | 0.00 | 0.00 | 8,76,022.00 | 0.00 |
| October, 2022 | 16,91,977.00 | 0.00 | 0.00 | 13,76,183.00 | 0.00 |
| November, 2022 | 8,77,172.00 | 0.00 | 0.00 | 16,28,525.00 | 0.00 |
| December, 2022 | 10,97,262.00 | 0.00 | 0.00 | 6,52,119.00 | 0.00 |
| Januaury, 2023 | 5,54,245.00 | 0.00 | 0.00 | 14,27,281.00 | 0.00 |
| February, 2023 | 33,37,102.00 | 0.00 | 0.00 | 6,79,907.00 | 0.00 |
| March, 2023 | 22,77,256.00 | 0.00 | 0.00 | 25,12,695.00 | 0.00 |
| Total | 1,71,89,021.00 | 0.00 | 0.00 | 1,71,85,607.00 | 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 |