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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:-Nidigatla |
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| Opening Balance | 31,05,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 76,351.00 | 0.00 | 0.00 | 12,44,392.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 69,816.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 30,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,062.00 | 0.00 | 0.00 | 2,78,694.00 | 0.00 |
| November, 2022 | 52,428.00 | 0.00 | 0.00 | 90,572.00 | 0.00 |
| December, 2022 | 1,59,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| February, 2023 | 90,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,19,100.00 | 0.00 | 0.00 | 4,440.00 | 0.00 |
| Total | 5,34,485.00 | 0.00 | 0.00 | 17,96,914.00 | 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 |