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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:-Nandamuru |
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| Opening Balance | 19,22,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,04,760.00 | 0.00 | 0.00 | 6,81,801.00 | 0.00 |
| May, 2023 | 99,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 88,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 26,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,67,000.00 | 0.00 |
| October, 2023 | 2,28,271.00 | 0.00 | 0.00 | 1,05,967.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,16,675.00 | 0.00 | 0.00 | 1,68,000.00 | 84,000.00 |
| February, 2024 | 2,96,787.00 | 0.00 | 0.00 | 1,77,684.00 | 0.00 |
| March, 2024 | 3,51,320.00 | 0.00 | 0.00 | 5,90,547.00 | 0.00 |
| Total | 17,32,566.00 | 0.00 | 0.00 | 19,90,999.00 | 84,000.00 |
| 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 |