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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:-Valasapakalu |
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| Opening Balance | 1,36,65,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,01,749.00 | 0.00 | 0.00 | 6,89,499.00 | 0.00 |
| May, 2022 | 1,57,601.00 | 0.00 | 0.00 | 8,50,093.00 | 0.00 |
| June, 2022 | 75,158.00 | 0.00 | 0.00 | 8,97,644.00 | 0.00 |
| July, 2022 | 4,93,159.00 | 0.00 | 0.00 | 18,41,485.00 | 0.00 |
| August, 2022 | 2,44,336.00 | 0.00 | 0.00 | 6,81,635.00 | 0.00 |
| September, 2022 | 11,52,724.00 | 0.00 | 0.00 | 7,78,500.00 | 0.00 |
| October, 2022 | 7,38,822.00 | 0.00 | 0.00 | 9,77,665.00 | 0.00 |
| November, 2022 | 4,47,311.00 | 0.00 | 0.00 | 7,93,628.00 | 0.00 |
| December, 2022 | 2,69,504.00 | 0.00 | 0.00 | 7,78,446.00 | 0.00 |
| Januaury, 2023 | 4,79,684.00 | 0.00 | 0.00 | 8,20,280.00 | 0.00 |
| February, 2023 | 28,22,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,45,811.00 | 0.00 | 0.00 | 18,05,490.00 | 0.00 |
| Total | 84,28,057.00 | 0.00 | 0.00 | 1,09,14,365.00 | 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 |