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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:-Suryarao Peta |
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| Opening Balance | 1,00,25,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,52,105.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| May, 2022 | 7,87,449.00 | 0.00 | 0.00 | 9,51,980.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,62,000.00 | 0.00 |
| July, 2022 | 10,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 45,699.00 | 0.00 | 0.00 | 2,89,000.00 | 0.00 |
| September, 2022 | 7,966.00 | 0.00 | 0.00 | 41,50,900.00 | 0.00 |
| October, 2022 | 21,01,795.00 | 0.00 | 0.00 | 20,91,360.00 | 0.00 |
| November, 2022 | 17,36,636.00 | 0.00 | 0.00 | 5,39,131.00 | 0.00 |
| December, 2022 | 30,59,784.00 | 0.00 | 0.00 | 27,54,739.00 | 0.00 |
| Januaury, 2023 | 1,66,169.00 | 0.00 | 0.00 | 3,19,500.00 | 0.00 |
| February, 2023 | 1,22,391.00 | 0.00 | 0.00 | 10,98,881.00 | 0.00 |
| March, 2023 | 1,62,371.00 | 0.00 | 0.00 | 20,71,404.00 | 0.00 |
| Total | 83,53,131.00 | 0.00 | 0.00 | 1,47,83,895.00 | 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 |