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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:-Muramanda |
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| Opening Balance | 12,90,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,204.00 | 0.00 | 0.00 | 3,00,450.00 | 0.00 |
| May, 2022 | 48,333.00 | 0.00 | 0.00 | 1,89,983.00 | 0.00 |
| June, 2022 | 34,466.00 | 0.00 | 0.00 | 1,48,572.00 | 0.00 |
| July, 2022 | 542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,600.00 | 0.00 | 0.00 | 2,36,435.00 | 0.00 |
| September, 2022 | 1,540.00 | 0.00 | 0.00 | 2,77,386.00 | 0.00 |
| October, 2022 | 1,06,070.00 | 0.00 | 0.00 | 1,89,995.00 | 0.00 |
| November, 2022 | 2,19,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,16,205.00 | 0.00 | 0.00 | 4,35,220.00 | 0.00 |
| Januaury, 2023 | 2,20,122.00 | 0.00 | 0.00 | 1,86,691.00 | 0.00 |
| February, 2023 | 2,21,619.00 | 0.00 | 0.00 | 1,61,766.00 | 0.00 |
| March, 2023 | 4,95,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,82,234.00 | 0.00 | 0.00 | 21,26,498.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |