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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:-Repuru |
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| Opening Balance | 12,55,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,07,200.00 | 0.00 | 0.00 | 1,60,341.00 | 0.00 |
| May, 2022 | 7,22,190.00 | 0.00 | 0.00 | 2,91,476.00 | 0.00 |
| June, 2022 | 6,694.00 | 0.00 | 0.00 | 1,01,930.00 | 0.00 |
| July, 2022 | 4,07,381.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2022 | 27,145.00 | 0.00 | 0.00 | 1,55,315.00 | 0.00 |
| September, 2022 | 40,891.00 | 0.00 | 0.00 | 6,59,118.00 | 0.00 |
| October, 2022 | 13,258.00 | 0.00 | 0.00 | 1,20,973.00 | 0.00 |
| November, 2022 | 25,664.00 | 0.00 | 0.00 | 1,20,163.00 | 0.00 |
| December, 2022 | 4,95,595.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Januaury, 2023 | 5,13,393.00 | 0.00 | 0.00 | 4,40,942.00 | 0.00 |
| February, 2023 | 1,03,222.00 | 0.00 | 0.00 | 1,15,181.00 | 0.00 |
| March, 2023 | 2,14,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,77,461.00 | 0.00 | 0.00 | 23,03,439.00 | 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 |