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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:-Ainavillilanka |
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| Opening Balance | 10,55,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,958.00 | 0.00 | 0.00 | 20,337.00 | 0.00 |
| May, 2023 | 4,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 85,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,77,959.00 | 0.00 | 0.00 | 2,72,060.00 | 1,20,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 59,775.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 97,975.00 | 0.00 |
| Januaury, 2024 | 5,19,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,20,195.00 | 0.00 | 0.00 | 5,51,172.00 | 0.00 |
| March, 2024 | 4,07,890.00 | 0.00 | 0.00 | 3,66,373.00 | 0.00 |
| Total | 18,27,872.00 | 0.00 | 0.00 | 14,87,692.00 | 1,20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:31 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |