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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:-Kadiam |
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| Opening Balance | 90,02,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 15,63,303.00 | 0.00 | 0.00 | 1,92,729.00 | 0.00 |
| July, 2022 | 1,47,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 17,88,521.00 | 0.00 | 0.00 | 4,68,126.00 | 0.00 |
| October, 2022 | 1,82,421.00 | 0.00 | 0.00 | 3,44,746.00 | 0.00 |
| November, 2022 | 84,359.00 | 0.00 | 0.00 | 72,625.00 | 0.00 |
| December, 2022 | 97,704.00 | 0.00 | 0.00 | 76,847.00 | 0.00 |
| Januaury, 2023 | 1,89,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 74,577.00 | 0.00 |
| March, 2023 | 37,871.00 | 0.00 | 0.00 | 10,94,807.00 | 0.00 |
| Total | 40,91,426.00 | 0.00 | 0.00 | 23,24,457.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 10:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |