|
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:-West Gonagudem |
|||||
| Opening Balance | 42,33,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,66,958.00 | 0.00 |
| May, 2021 | 2,33,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 2,91,785.00 | 0.00 |
| September, 2021 | 18,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 19,094.00 | 0.00 | 0.00 | 2,87,448.00 | 0.00 |
| December, 2021 | 1,98,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,344.00 | 0.00 | 0.00 | 1,30,200.00 | 0.00 |
| February, 2022 | 11,529.00 | 0.00 | 0.00 | 1,51,257.00 | 0.00 |
| March, 2022 | 4,42,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,63,980.00 | 0.00 | 0.00 | 31,27,648.00 | 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 |