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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:-Kakinada Rural,Village Panchayat & Equivalent:-Penumarthi |
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| Opening Balance | 43,13,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,340.00 | 0.00 | 0.00 | 4,36,117.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 70,064.00 | 0.00 |
| July, 2022 | 38,500.00 | 0.00 | 0.00 | 1,28,071.00 | 0.00 |
| August, 2022 | 2,41,958.00 | 0.00 | 0.00 | 66,064.00 | 0.00 |
| September, 2022 | 3,37,556.00 | 0.00 | 0.00 | 75,795.00 | 0.00 |
| October, 2022 | 47,937.00 | 0.00 | 0.00 | 1,64,566.00 | 0.00 |
| November, 2022 | 38,425.00 | 0.00 | 0.00 | 80,590.00 | 0.00 |
| December, 2022 | 73,806.00 | 0.00 | 0.00 | 60,824.00 | 0.00 |
| Januaury, 2023 | 1,29,871.00 | 0.00 | 0.00 | 10,90,528.00 | 0.00 |
| February, 2023 | 1,16,613.00 | 0.00 | 0.00 | 4,49,047.00 | 0.00 |
| March, 2023 | 3,56,326.00 | 0.00 | 0.00 | 1,43,174.00 | 0.00 |
| Total | 13,92,632.00 | 0.00 | 0.00 | 27,64,840.00 | 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 |