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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Kadiam,Village Panchayat & Equivalent:-Kadiyapulanka |
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| Opening Balance | 24,10,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,26,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,55,800.00 | 0.00 | 0.00 | 20,52,769.00 | 0.00 |
| June, 2023 | 1,12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 19,49,515.00 | 0.00 | 0.00 | 15,15,646.00 | 0.00 |
| August, 2023 | 18,19,192.00 | 0.00 | 0.00 | 9,84,938.00 | 0.00 |
| September, 2023 | 64,430.00 | 0.00 | 0.00 | 9,08,316.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,88,039.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 36,00,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 36,03,746.00 | 0.00 | 0.00 | 31,02,461.00 | 0.00 |
| March, 2024 | 85,42,484.00 | 0.00 | 0.00 | 44,93,114.00 | 0.00 |
| Total | 2,05,74,120.00 | 0.00 | 0.00 | 1,35,45,283.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |