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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:-Kanupuru |
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| Opening Balance | 16,05,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,59,703.00 | 0.00 | 0.00 | 92,732.00 | 0.00 |
| June, 2022 | 37,900.00 | 0.00 | 0.00 | 59,245.00 | 0.00 |
| July, 2022 | 10,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 15,500.00 | 0.00 | 0.00 | 1,35,850.00 | 0.00 |
| September, 2022 | 16,193.00 | 0.00 | 0.00 | 42,590.00 | 0.00 |
| October, 2022 | 13,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,054.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2022 | 2,29,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 30,324.00 | 0.00 | 0.00 | 1,52,900.00 | 0.00 |
| February, 2023 | 48,248.00 | 0.00 | 0.00 | 1,20,280.00 | 0.00 |
| March, 2023 | 51,436.00 | 0.00 | 0.00 | 69,300.00 | 0.00 |
| Total | 6,27,353.00 | 0.00 | 0.00 | 7,10,897.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 9:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |