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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 |
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| Opening Balance | 14,22,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,80,543.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2021 | 12,45,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,48,259.00 | 0.00 | 0.00 | 1,59,611.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,15,321.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,26,360.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,41,867.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 11,86,590.00 | 0.00 | 0.00 | 5,69,175.00 | 0.00 |
| Januaury, 2022 | 3,86,747.00 | 0.00 | 0.00 | 41,250.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,76,864.00 | 0.00 | 0.00 | 2,61,608.00 | 0.00 |
| Total | 1,52,66,655.00 | 0.00 | 0.00 | 22,63,325.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |