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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:-Kotikesavaram |
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| Opening Balance | 38,01,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,53,818.00 | 0.00 | 0.00 | 2,54,154.00 | 0.00 |
| May, 2021 | 1,41,320.00 | 0.00 | 0.00 | 21,41,519.00 | 0.00 |
| June, 2021 | 18,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 26,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,500.00 | 0.00 | 0.00 | 4,64,010.00 | 0.00 |
| November, 2021 | 2,44,505.00 | 0.00 | 0.00 | 1,31,731.00 | 0.00 |
| December, 2021 | 88,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,56,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 13,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,97,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,58,208.00 | 0.00 | 0.00 | 29,91,414.00 | 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 |