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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:-Munagala |
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| Opening Balance | 19,44,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,20,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,08,820.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 45,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,07,324.00 | 0.00 | 0.00 | 1,21,051.00 | 0.00 |
| December, 2022 | 3,13,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 46,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,320.00 | 0.00 | 0.00 | 2,41,458.00 | 0.00 |
| March, 2023 | 1,72,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,17,979.00 | 0.00 | 0.00 | 4,71,329.00 | 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 |