|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Kakinada Rural,Village Panchayat & Equivalent:-Ramanayyapeta |
|||||
| Opening Balance | 2,86,54,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,49,700.00 | 0.00 | 0.00 | 42,69,211.00 | 0.00 |
| May, 2022 | 9,29,769.00 | 0.00 | 0.00 | 34,64,953.00 | 0.00 |
| June, 2022 | 17,03,775.00 | 0.00 | 0.00 | 30,88,199.00 | 0.00 |
| July, 2022 | 35,94,634.00 | 0.00 | 0.00 | 48,95,683.00 | 0.00 |
| August, 2022 | 21,62,150.00 | 0.00 | 0.00 | 22,83,708.00 | 0.00 |
| September, 2022 | 25,57,711.00 | 0.00 | 0.00 | 59,66,196.00 | 0.00 |
| October, 2022 | 24,79,572.00 | 0.00 | 0.00 | 22,98,275.00 | 0.00 |
| November, 2022 | 21,12,246.00 | 0.00 | 0.00 | 65,94,493.00 | 0.00 |
| December, 2022 | 28,35,431.00 | 0.00 | 0.00 | 40,05,402.00 | 0.00 |
| Januaury, 2023 | 18,98,867.00 | 0.00 | 0.00 | 22,90,285.00 | 0.00 |
| February, 2023 | 94,17,326.00 | 0.00 | 0.00 | 51,57,959.00 | 0.00 |
| March, 2023 | 33,57,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,41,99,164.00 | 0.00 | 0.00 | 4,43,14,364.00 | 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 |