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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:-Nedunuru |
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| Opening Balance | 30,25,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,000.00 | 0.00 | 0.00 | 2,25,303.00 | 0.00 |
| June, 2023 | 31,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 71,294.00 | 0.00 | 0.00 | 2,55,019.00 | 0.00 |
| August, 2023 | 4,99,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 55,483.00 | 0.00 | 0.00 | 60,000.00 | 30,000.00 |
| October, 2023 | 33,867.00 | 0.00 | 0.00 | 1,33,200.00 | 0.00 |
| November, 2023 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,69,709.00 | 0.00 | 0.00 | 6,63,873.00 | 0.00 |
| Januaury, 2024 | 15,91,124.00 | 0.00 | 0.00 | 2,01,325.00 | 0.00 |
| February, 2024 | 13,13,834.00 | 0.00 | 0.00 | 4,12,128.00 | 0.00 |
| March, 2024 | 7,59,343.00 | 0.00 | 0.00 | 6,86,269.00 | 0.00 |
| Total | 46,42,122.00 | 0.00 | 0.00 | 26,37,117.00 | 30,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |