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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:-Madhavarayudupalem |
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| Opening Balance | 46,46,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,29,456.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,50,786.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,83,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,300.00 | 0.00 | 0.00 | 9,17,315.00 | 0.00 |
| October, 2022 | 4,650.00 | 0.00 | 0.00 | 3,69,897.00 | 0.00 |
| November, 2022 | 14,260.00 | 0.00 | 0.00 | 21,00,087.00 | 0.00 |
| December, 2022 | 7,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 23,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 41,74,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,34,619.00 | 0.00 | 0.00 | 49,67,541.00 | 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 |