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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Korukonda,Village Panchayat & Equivalent:-Bolleddupalem |
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| Opening Balance | 15,96,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 72,951.00 | 0.00 | 0.00 | 4,29,576.00 | 0.00 |
| June, 2021 | 39,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 77,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,12,729.00 | 0.00 |
| November, 2021 | 48,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,62,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 66,425.00 | 0.00 | 0.00 | 1,88,725.00 | 0.00 |
| February, 2022 | 43,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 91,000.00 | 0.00 | 0.00 | 1,79,015.00 | 0.00 |
| Total | 6,10,992.00 | 0.00 | 0.00 | 10,60,045.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |