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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:-Srirangapatnam |
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| Opening Balance | 70,04,894.00 | ||||
| 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 | 78,849.00 | 0.00 | 0.00 | 3,68,500.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,02,250.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 43,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 34,000.00 | 0.00 | 0.00 | 33,550.00 | 0.00 |
| November, 2022 | 3,240.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2022 | 1,29,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 44,348.00 | 0.00 | 0.00 | 91,518.00 | 0.00 |
| February, 2023 | 3,12,267.00 | 0.00 | 0.00 | 55,380.00 | 0.00 |
| March, 2023 | 2,61,586.00 | 0.00 | 0.00 | 2,60,033.00 | 0.00 |
| Total | 10,07,171.00 | 0.00 | 0.00 | 9,60,231.00 | 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 |