|
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:-Thimmapuram |
|||||
| Opening Balance | 29,13,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,10,047.00 | 0.00 | 0.00 | 8,10,611.00 | 0.00 |
| May, 2022 | 2,52,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,65,323.00 | 0.00 | 0.00 | 18,33,865.00 | 0.00 |
| July, 2022 | 2,20,584.00 | 0.00 | 0.00 | 13,52,063.00 | 0.00 |
| August, 2022 | 1,72,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 54,05,759.00 | 0.00 | 0.00 | 20,18,336.00 | 0.00 |
| October, 2022 | 8,51,164.00 | 0.00 | 0.00 | 10,04,421.00 | 0.00 |
| November, 2022 | 10,88,206.00 | 0.00 | 0.00 | 11,03,700.00 | 0.00 |
| December, 2022 | 9,24,951.00 | 0.00 | 0.00 | 9,43,731.00 | 0.00 |
| Januaury, 2023 | 14,20,080.00 | 0.00 | 0.00 | 8,69,869.00 | 0.00 |
| February, 2023 | 7,15,308.00 | 0.00 | 0.00 | 7,65,358.00 | 0.00 |
| March, 2023 | 16,84,852.00 | 0.00 | 0.00 | 7,07,722.00 | 0.00 |
| Total | 1,39,11,540.00 | 0.00 | 0.00 | 1,14,09,676.00 | 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 |