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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Korukonda,Village Panchayat & Equivalent:-Jambupatnam |
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| Opening Balance | 20,74,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,04,431.00 | 0.00 | 0.00 | 4,60,452.00 | 0.00 |
| June, 2022 | 39,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,642.00 | 0.00 | 0.00 | 2,93,270.00 | 0.00 |
| September, 2022 | 1,28,940.00 | 0.00 | 0.00 | 2,34,668.00 | 0.00 |
| October, 2022 | 30,000.00 | 0.00 | 0.00 | 1,34,200.00 | 0.00 |
| November, 2022 | 1,00,870.00 | 0.00 | 0.00 | 92,117.00 | 0.00 |
| December, 2022 | 2,82,135.00 | 0.00 | 0.00 | 72,610.00 | 0.00 |
| Januaury, 2023 | 3,10,216.00 | 0.00 | 0.00 | 1,39,003.00 | 0.00 |
| February, 2023 | 3,51,121.00 | 0.00 | 0.00 | 2,76,246.00 | 0.00 |
| March, 2023 | 42,498.00 | 0.00 | 0.00 | 2,02,667.00 | 0.00 |
| Total | 14,94,727.00 | 0.00 | 0.00 | 19,05,233.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |