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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Ainavilli,Village Panchayat & Equivalent:-Ainavilli |
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| Opening Balance | 12,69,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,57,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 3,09,365.00 | 0.00 |
| June, 2023 | 2,93,165.00 | 0.00 | 0.00 | 1,09,691.00 | 0.00 |
| July, 2023 | 49,584.00 | 0.00 | 0.00 | 3,11,934.00 | 0.00 |
| August, 2023 | 3,26,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,85,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,41,601.00 | 0.00 |
| Januaury, 2024 | 10,96,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,97,163.00 | 0.00 | 0.00 | 6,86,767.00 | 0.00 |
| March, 2024 | 12,79,897.00 | 0.00 | 0.00 | 18,17,344.00 | 0.00 |
| Total | 45,50,470.00 | 0.00 | 0.00 | 35,68,002.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |