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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:-Pottilanka |
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| Opening Balance | 10,08,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,466.00 | 0.00 | 0.00 | 5,05,774.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,985.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 25,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,19,668.00 | 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 | 54,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| Januaury, 2024 | 2,48,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,49,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 83,980.00 | 0.00 | 0.00 | 2,37,156.00 | 0.00 |
| Total | 7,45,569.00 | 0.00 | 0.00 | 8,80,415.00 | 6,000.00 |
| 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 |