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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:-Koti |
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| Opening Balance | 14,26,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,51,006.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 98,630.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 83,300.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 97,691.00 | 0.00 | 0.00 | 1,15,300.00 | 0.00 |
| Januaury, 2023 | 58,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,69,271.00 | 0.00 | 0.00 | 1,97,950.00 | 0.00 |
| March, 2023 | 67,693.00 | 0.00 | 0.00 | 1,37,200.00 | 0.00 |
| Total | 5,50,095.00 | 0.00 | 0.00 | 7,76,880.00 | 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 |