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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:-Madupalle |
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| Opening Balance | 7,82,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 19,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 33,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,06,682.00 | 0.00 | 0.00 | 36,000.00 | 36,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,65,625.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 41,057.00 | 0.00 |
| Januaury, 2024 | 5,42,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,43,127.00 | 0.00 | 0.00 | 2,49,625.00 | 0.00 |
| March, 2024 | 2,15,119.00 | 0.00 | 0.00 | 5,36,551.00 | 0.00 |
| Total | 15,60,146.00 | 0.00 | 0.00 | 10,28,858.00 | 36,000.00 |
| 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 |