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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:-Dommeru |
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| Opening Balance | 14,39,684.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 14,22,935.00 | 0.00 | 0.00 | 21,43,292.00 | 0.00 |
| August, 2022 | 1,60,467.00 | 0.00 | 0.00 | 3,41,500.00 | 0.00 |
| September, 2022 | 1,62,793.00 | 0.00 | 0.00 | 4,05,000.00 | 0.00 |
| October, 2022 | 2,87,547.00 | 0.00 | 0.00 | 2,53,000.00 | 0.00 |
| November, 2022 | 2,61,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,23,794.00 | 0.00 | 0.00 | 5,41,000.00 | 0.00 |
| Januaury, 2023 | 4,10,216.00 | 0.00 | 0.00 | 8,53,000.00 | 0.00 |
| February, 2023 | 7,75,801.00 | 0.00 | 0.00 | 3,36,500.00 | 0.00 |
| March, 2023 | 7,29,058.00 | 0.00 | 0.00 | 4,45,983.00 | 0.00 |
| Total | 54,33,925.00 | 0.00 | 0.00 | 53,19,275.00 | 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 |