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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:-Gadala |
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| Opening Balance | 72,44,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
| May, 2021 | 2,20,465.00 | 0.00 | 0.00 | 25,35,846.00 | 0.00 |
| June, 2021 | 35,004.00 | 0.00 | 0.00 | 3,88,500.00 | 0.00 |
| July, 2021 | 8,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 16,811.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 16,811.00 | 0.00 | 0.00 | 11,83,022.00 | 0.00 |
| December, 2021 | 57,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 20,657.00 | 0.00 | 0.00 | 3,54,642.00 | 0.00 |
| February, 2022 | 29,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 45,14,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,24,602.00 | 0.00 | 0.00 | 50,10,010.00 | 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 |