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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Kakumanu,Village Panchayat & Equivalent:-Kakumanu |
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| Opening Balance | 28,40,739.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,20,075.00 | 0.00 | 0.00 | 11,99,031.00 | 0.00 |
| June, 2022 | 2,48,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,85,850.00 | 0.00 |
| August, 2022 | 1,17,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 37,249.00 | 0.00 | 0.00 | 3,65,160.00 | 0.00 |
| October, 2022 | 96,093.00 | 0.00 | 0.00 | 2,48,054.00 | 0.00 |
| November, 2022 | 3,64,582.00 | 0.00 | 0.00 | 3,22,621.00 | 0.00 |
| December, 2022 | 3,48,882.00 | 0.00 | 0.00 | 4,64,505.00 | 0.00 |
| Januaury, 2023 | 20,86,772.00 | 0.00 | 0.00 | 2,39,708.00 | 0.00 |
| February, 2023 | 9,21,322.00 | 0.00 | 0.00 | 12,85,580.00 | 0.00 |
| March, 2023 | 8,26,178.00 | 0.00 | 0.00 | 7,61,411.00 | 0.00 |
| Total | 51,67,150.00 | 0.00 | 0.00 | 57,71,920.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |