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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Kovvur,Village Panchayat & Equivalent:-Dharmavaram |
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| Opening Balance | 42,83,469.00 | ||||
| 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 | 31,059.00 | 0.00 | 0.00 | 16,08,099.00 | 0.00 |
| July, 2022 | 6,23,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,73,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 25,660.00 | 0.00 | 0.00 | 2,55,902.00 | 0.00 |
| October, 2022 | 2,29,707.00 | 0.00 | 0.00 | 4,00,251.00 | 0.00 |
| November, 2022 | 3,42,852.00 | 0.00 | 0.00 | 3,54,793.00 | 0.00 |
| December, 2022 | 1,91,983.00 | 0.00 | 0.00 | 1,74,640.00 | 0.00 |
| Januaury, 2023 | 2,87,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,43,251.00 | 0.00 | 0.00 | 3,26,707.00 | 0.00 |
| March, 2023 | 2,76,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,25,772.00 | 0.00 | 0.00 | 31,20,392.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |