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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:-Kadiam,Village Panchayat & Equivalent:-Kadiyapulanka |
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| Opening Balance | 85,76,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,96,287.00 | 0.00 | 0.00 | 360.00 | 0.00 |
| June, 2022 | 5,60,045.00 | 0.00 | 0.00 | 20,56,627.00 | 0.00 |
| July, 2022 | 2,52,029.00 | 0.00 | 0.00 | 14,69,574.00 | 0.00 |
| August, 2022 | 2,23,757.00 | 0.00 | 0.00 | 16,93,610.00 | 0.00 |
| September, 2022 | 5,80,820.00 | 0.00 | 0.00 | 12,96,338.00 | 0.00 |
| October, 2022 | 1,39,100.00 | 0.00 | 0.00 | 8,16,994.00 | 0.00 |
| November, 2022 | 7,06,219.00 | 0.00 | 0.00 | 15,14,928.00 | 0.00 |
| December, 2022 | 2,00,057.00 | 0.00 | 0.00 | 9,84,810.00 | 0.00 |
| Januaury, 2023 | 65,000.00 | 0.00 | 0.00 | 10,07,156.00 | 0.00 |
| February, 2023 | 10,97,493.00 | 0.00 | 0.00 | 11,96,633.00 | 0.00 |
| March, 2023 | 19,07,617.00 | 0.00 | 0.00 | 8,57,914.00 | 0.00 |
| Total | 67,28,424.00 | 0.00 | 0.00 | 1,28,94,944.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 9:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |