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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:-Vemuluru |
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| Opening Balance | 38,86,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,272.00 | 0.00 | 0.00 | 6,17,314.00 | 0.00 |
| May, 2023 | 1,36,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| July, 2023 | 7,51,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,72,603.00 | 0.00 | 0.00 | 1,27,990.00 | 0.00 |
| September, 2023 | 97,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 32,183.00 | 0.00 | 0.00 | 2,57,576.00 | 0.00 |
| November, 2023 | 1,68,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 21,611.00 | 0.00 | 0.00 | 2,62,598.00 | 0.00 |
| Januaury, 2024 | 18,05,374.00 | 0.00 | 0.00 | 4,16,822.00 | 0.00 |
| February, 2024 | 10,96,023.00 | 0.00 | 0.00 | 11,87,395.00 | 0.00 |
| March, 2024 | 5,22,761.00 | 0.00 | 0.00 | 8,90,753.00 | 0.00 |
| Total | 49,30,429.00 | 0.00 | 0.00 | 40,60,448.00 | 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 |