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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:-Gadarada |
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| Opening Balance | 39,43,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 86,218.00 | 0.00 | 0.00 | 17,07,832.00 | 0.00 |
| May, 2021 | 93,793.00 | 0.00 | 0.00 | 1,51,740.00 | 0.00 |
| June, 2021 | 68,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 13,100.00 | 0.00 | 0.00 | 1,43,500.00 | 0.00 |
| August, 2021 | 38,365.00 | 0.00 | 0.00 | 1,13,150.00 | 0.00 |
| September, 2021 | 32,221.00 | 0.00 | 0.00 | 57,550.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,803.00 | 0.00 |
| November, 2021 | 43,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,15,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 27,780.00 | 0.00 | 0.00 | 1,63,405.00 | 0.00 |
| February, 2022 | 56,571.00 | 0.00 | 0.00 | 2,89,885.00 | 0.00 |
| March, 2022 | 1,47,546.00 | 0.00 | 0.00 | 1,45,650.00 | 0.00 |
| Total | 10,22,534.00 | 0.00 | 0.00 | 27,89,515.00 | 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 |