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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:-K.J.Puram |
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| Opening Balance | 12,46,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 52,500.00 | 0.00 | 0.00 | 1,79,996.00 | 0.00 |
| June, 2023 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 33,300.00 | 0.00 | 0.00 | 83,320.00 | 0.00 |
| August, 2023 | 1,75,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 12,000.00 |
| October, 2023 | 1,38,824.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2023 | 40,130.00 | 0.00 | 0.00 | 1,69,787.00 | 0.00 |
| December, 2023 | 29,417.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| Januaury, 2024 | 5,42,391.00 | 0.00 | 0.00 | 69,250.00 | 0.00 |
| February, 2024 | 4,97,623.00 | 0.00 | 0.00 | 5,01,916.00 | 0.00 |
| March, 2024 | 2,36,768.00 | 0.00 | 0.00 | 3,40,543.00 | 0.00 |
| Total | 17,72,589.00 | 0.00 | 0.00 | 15,88,612.00 | 12,000.00 |
| 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 |