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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Gopalapuram,Village Panchayat & Equivalent:-Kovvurupadu |
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| Opening Balance | 11,73,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,80,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,87,734.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| September, 2023 | 3,36,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 27,367.00 | 0.00 | 0.00 | 1,34,900.00 | 0.00 |
| November, 2023 | 83,362.00 | 0.00 | 0.00 | 2,56,910.00 | 0.00 |
| December, 2023 | 37,158.00 | 0.00 | 0.00 | 40,963.00 | 0.00 |
| Januaury, 2024 | 6,05,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,05,699.00 | 0.00 | 0.00 | 2,91,927.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,73,512.00 | 0.00 |
| Total | 21,78,006.00 | 0.00 | 0.00 | 15,16,212.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:48 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |