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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:-Narasapuram |
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| Opening Balance | 25,68,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,98,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 42,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,20,000.00 | 0.00 | 0.00 | 4,47,772.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 1,04,888.00 | 0.00 |
| September, 2021 | 73,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 94,476.00 | 0.00 | 0.00 | 61,746.00 | 0.00 |
| November, 2021 | 22,156.00 | 0.00 | 0.00 | 1,20,619.00 | 0.00 |
| December, 2021 | 3,75,914.00 | 0.00 | 0.00 | 40,950.00 | 0.00 |
| Januaury, 2022 | 75,079.00 | 0.00 | 0.00 | 2,34,500.00 | 0.00 |
| February, 2022 | 27,420.00 | 0.00 | 0.00 | 9,54,246.00 | 0.00 |
| March, 2022 | 3,13,932.00 | 0.00 | 0.00 | 95,250.00 | 0.00 |
| Total | 14,93,854.00 | 0.00 | 0.00 | 20,59,971.00 | 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 |