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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:-Thammavaram |
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| Opening Balance | 94,11,970.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 82,493.00 | 0.00 | 0.00 | 11,36,968.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,000.00 | 0.00 | 0.00 | 13,23,762.00 | 0.00 |
| August, 2022 | 4,17,785.00 | 0.00 | 0.00 | 1,31,995.00 | 0.00 |
| September, 2022 | 1,87,982.00 | 0.00 | 0.00 | 5,12,288.00 | 0.00 |
| October, 2022 | 67,248.00 | 0.00 | 0.00 | 2,05,557.00 | 0.00 |
| November, 2022 | 3,04,069.00 | 0.00 | 0.00 | 4,43,013.00 | 0.00 |
| December, 2022 | 14,45,043.00 | 0.00 | 0.00 | 1,50,401.00 | 0.00 |
| Januaury, 2023 | 1,87,221.00 | 0.00 | 0.00 | 1,48,560.00 | 0.00 |
| February, 2023 | 75,717.00 | 0.00 | 0.00 | 13,84,148.00 | 0.00 |
| March, 2023 | 6,75,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,44,342.00 | 0.00 | 0.00 | 54,36,692.00 | 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 |