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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:-Kovvur,Village Panchayat & Equivalent:-Kumaradevam |
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| Opening Balance | 16,36,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,41,781.00 | 0.00 |
| June, 2023 | 40,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,48,783.00 | 0.00 | 0.00 | 50,664.00 | 0.00 |
| August, 2023 | 43,049.00 | 0.00 | 0.00 | 1,07,002.00 | 0.00 |
| September, 2023 | 1,37,486.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| October, 2023 | 1,21,651.00 | 0.00 | 0.00 | 2,20,367.00 | 0.00 |
| November, 2023 | 2,23,635.00 | 0.00 | 0.00 | 2,42,780.00 | 0.00 |
| December, 2023 | 2,13,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,83,611.00 | 0.00 | 0.00 | 10,54,062.00 | 0.00 |
| February, 2024 | 9,48,945.00 | 0.00 | 0.00 | 2,70,199.00 | 0.00 |
| March, 2024 | 2,82,248.00 | 0.00 | 0.00 | 12,14,192.00 | 0.00 |
| Total | 34,43,478.00 | 0.00 | 0.00 | 33,54,047.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:49 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |