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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:-Jambupatnam |
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| Opening Balance | 32,25,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,70,247.00 | 0.00 |
| May, 2021 | 5,18,241.00 | 0.00 | 0.00 | 9,14,409.00 | 0.00 |
| June, 2021 | 9,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,45,565.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 71,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,43,554.00 | 0.00 |
| November, 2021 | 56,849.00 | 0.00 | 0.00 | 2,50,598.00 | 0.00 |
| December, 2021 | 2,92,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,42,959.00 | 0.00 | 0.00 | 1,42,775.00 | 0.00 |
| February, 2022 | 1,85,075.00 | 0.00 | 0.00 | 74,575.00 | 0.00 |
| March, 2022 | 84,200.00 | 0.00 | 0.00 | 3,78,208.00 | 0.00 |
| Total | 13,69,074.00 | 0.00 | 0.00 | 25,19,931.00 | 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 |