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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:-Kumaradevam |
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| Opening Balance | 18,29,227.00 | ||||
| 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 | 12,63,917.00 | 0.00 | 0.00 | 5,63,847.00 | 0.00 |
| July, 2022 | 23,400.00 | 0.00 | 0.00 | 10,10,098.00 | 0.00 |
| August, 2022 | 43,633.00 | 0.00 | 0.00 | 90,423.00 | 0.00 |
| September, 2022 | 1,03,808.00 | 0.00 | 0.00 | 90,423.00 | 0.00 |
| October, 2022 | 1,08,774.00 | 0.00 | 0.00 | 99,243.00 | 0.00 |
| November, 2022 | 2,63,219.00 | 0.00 | 0.00 | 1,79,692.00 | 0.00 |
| December, 2022 | 4,46,189.00 | 0.00 | 0.00 | 5,32,626.00 | 0.00 |
| Januaury, 2023 | 1,17,577.00 | 0.00 | 0.00 | 1,00,743.00 | 0.00 |
| February, 2023 | 2,18,026.00 | 0.00 | 0.00 | 1,65,888.00 | 0.00 |
| March, 2023 | 3,66,424.00 | 0.00 | 0.00 | 3,15,120.00 | 0.00 |
| Total | 29,54,967.00 | 0.00 | 0.00 | 31,48,103.00 | 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 |