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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:-Gadala |
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| Opening Balance | 71,59,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 64,259.00 | 0.00 | 0.00 | 7,85,571.00 | 0.00 |
| June, 2022 | 10,616.00 | 0.00 | 0.00 | 10,47,479.00 | 0.00 |
| July, 2022 | 3,01,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,08,000.00 | 0.00 | 0.00 | 5,89,012.00 | 0.00 |
| September, 2022 | 36,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,58,092.00 | 0.00 | 0.00 | 11,77,832.00 | 0.00 |
| November, 2022 | 2,08,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,550.00 | 0.00 | 0.00 | 6,06,969.00 | 0.00 |
| Januaury, 2023 | 89,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,71,085.00 | 0.00 | 0.00 | 1,20,806.00 | 0.00 |
| March, 2023 | 7,12,900.00 | 0.00 | 0.00 | 4,00,270.00 | 0.00 |
| Total | 28,82,496.00 | 0.00 | 0.00 | 47,27,939.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |