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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:-Munagala |
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| Opening Balance | 26,10,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,50,502.00 | 0.00 |
| May, 2021 | 11,44,640.00 | 0.00 | 0.00 | 10,15,952.00 | 0.00 |
| June, 2021 | 11,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 1,63,650.00 | 0.00 |
| September, 2021 | 31,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| November, 2021 | 19,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,37,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 16,587.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| February, 2022 | 65,505.00 | 0.00 | 0.00 | 79,121.00 | 0.00 |
| March, 2022 | 80,190.00 | 0.00 | 0.00 | 1,43,464.00 | 0.00 |
| Total | 15,15,764.00 | 0.00 | 0.00 | 21,81,989.00 | 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 |