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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:-Vakalapudi |
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| Opening Balance | 2,15,91,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,810.00 | 0.00 | 0.00 | 20,60,806.00 | 0.00 |
| May, 2022 | 3,66,168.00 | 0.00 | 0.00 | 15,53,260.00 | 0.00 |
| June, 2022 | 12,39,092.00 | 0.00 | 0.00 | 14,65,428.00 | 0.00 |
| July, 2022 | 24,05,883.00 | 0.00 | 0.00 | 17,17,662.00 | 0.00 |
| August, 2022 | 22,49,594.00 | 0.00 | 0.00 | 17,27,226.00 | 0.00 |
| September, 2022 | 45,43,352.00 | 0.00 | 0.00 | 13,96,738.00 | 0.00 |
| October, 2022 | 9,09,862.00 | 0.00 | 0.00 | 35,22,704.00 | 0.00 |
| November, 2022 | 7,69,800.00 | 0.00 | 0.00 | 18,25,812.00 | 0.00 |
| December, 2022 | 47,87,633.00 | 0.00 | 0.00 | 18,16,446.00 | 0.00 |
| Januaury, 2023 | 10,70,537.00 | 0.00 | 0.00 | 84,32,120.00 | 0.00 |
| February, 2023 | 61,61,350.00 | 0.00 | 0.00 | 35,56,513.00 | 0.00 |
| March, 2023 | 23,13,996.00 | 0.00 | 0.00 | 7,08,118.00 | 0.00 |
| Total | 2,68,63,077.00 | 0.00 | 0.00 | 2,97,82,833.00 | 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 |