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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:-Veeravaram |
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| Opening Balance | 47,26,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 34,855.00 | 0.00 | 0.00 | 3,31,128.00 | 0.00 |
| June, 2022 | 55,939.00 | 0.00 | 0.00 | 1,02,242.00 | 0.00 |
| July, 2022 | 1,041.00 | 0.00 | 0.00 | 1,97,450.00 | 0.00 |
| August, 2022 | 820.00 | 0.00 | 0.00 | 1,06,761.00 | 0.00 |
| September, 2022 | 220.00 | 0.00 | 0.00 | 1,91,678.00 | 0.00 |
| October, 2022 | 74,732.00 | 0.00 | 0.00 | 1,06,983.00 | 0.00 |
| November, 2022 | 57,058.00 | 0.00 | 0.00 | 1,47,734.00 | 0.00 |
| December, 2022 | 3,74,666.00 | 0.00 | 0.00 | 1,49,270.00 | 0.00 |
| Januaury, 2023 | 2,23,721.00 | 0.00 | 0.00 | 2,17,406.00 | 0.00 |
| February, 2023 | 1,70,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,34,730.00 | 0.00 | 0.00 | 4,06,845.00 | 0.00 |
| Total | 13,28,587.00 | 0.00 | 0.00 | 19,57,497.00 | 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 |