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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:-Burugupudi |
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| Opening Balance | 38,32,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,40,835.00 | 0.00 | 0.00 | 16,67,248.00 | 0.00 |
| June, 2021 | 12,813.00 | 0.00 | 0.00 | 2,40,672.00 | 0.00 |
| July, 2021 | 24,300.00 | 0.00 | 0.00 | 96,988.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,35,400.00 | 0.00 |
| September, 2021 | 21,643.00 | 0.00 | 0.00 | 1,36,414.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,24,571.00 | 0.00 |
| November, 2021 | 12,813.00 | 0.00 | 0.00 | 1,33,518.00 | 0.00 |
| December, 2021 | 3,82,861.00 | 0.00 | 0.00 | 74,470.00 | 0.00 |
| Januaury, 2022 | 8,388.00 | 0.00 | 0.00 | 85,944.00 | 0.00 |
| February, 2022 | 4,04,728.00 | 0.00 | 0.00 | 95,932.00 | 0.00 |
| March, 2022 | 6,55,341.00 | 0.00 | 0.00 | 1,45,770.00 | 0.00 |
| Total | 24,18,722.00 | 0.00 | 0.00 | 30,36,927.00 | 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 |