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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Kovvur |
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| Opening Balance | 2,90,17,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,22,176.00 | 0.00 | 0.00 | 62,165.00 | 0.00 |
| May, 2024 | 3,619.00 | 0.00 | 0.00 | 94,557.00 | 0.00 |
| June, 2024 | 1,21,210.00 | 0.00 | 0.00 | 8,390.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 28,53,443.00 | 0.00 |
| August, 2024 | 40,77,829.00 | 0.00 | 0.00 | 7,49,702.00 | 0.00 |
| September, 2024 | 4,11,059.00 | 0.00 | 0.00 | 41,05,475.00 | 0.00 |
| October, 2024 | 79,460.00 | 0.00 | 0.00 | 3,71,720.00 | 0.00 |
| November, 2024 | 87,60,056.00 | 0.00 | 0.00 | 12,69,237.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 69,139.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,39,75,409.00 | 0.00 | 0.00 | 95,83,828.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |