|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Korukonda,Village Panchayat & Equivalent:-Korukonda |
|||||
| Opening Balance | 1,04,75,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,64,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,37,652.00 | 0.00 | 0.00 | 13,78,852.00 | 0.00 |
| July, 2021 | 2,71,319.00 | 0.00 | 0.00 | 2,03,776.00 | 0.00 |
| August, 2021 | 7,39,615.00 | 0.00 | 0.00 | 8,81,986.00 | 0.00 |
| September, 2021 | 2,35,799.00 | 0.00 | 0.00 | 3,37,049.00 | 0.00 |
| October, 2021 | 2,17,534.00 | 0.00 | 0.00 | 3,11,845.00 | 0.00 |
| November, 2021 | 4,77,722.00 | 0.00 | 0.00 | 4,92,950.00 | 0.00 |
| December, 2021 | 4,34,360.00 | 0.00 | 0.00 | 4,24,780.00 | 0.00 |
| Januaury, 2022 | 6,26,857.00 | 0.00 | 0.00 | 3,37,399.00 | 0.00 |
| February, 2022 | 8,76,970.00 | 0.00 | 0.00 | 3,87,924.00 | 0.00 |
| March, 2022 | 11,24,162.00 | 0.00 | 0.00 | 11,09,650.00 | 0.00 |
| Total | 56,55,805.00 | 0.00 | 0.00 | 58,66,211.00 | 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 |