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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:-Sanapalli Lanka |
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| Opening Balance | 18,86,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,84,563.00 | 0.00 |
| June, 2023 | 100.00 | 0.00 | 0.00 | 76,850.00 | 0.00 |
| July, 2023 | 82,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,59,100.00 | 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 | 1,20,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 91,419.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,47,158.00 | 0.00 |
| Januaury, 2024 | 7,08,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,09,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,46,024.00 | 0.00 | 0.00 | 4,15,511.00 | 0.00 |
| Total | 24,25,583.00 | 0.00 | 0.00 | 14,41,501.00 | 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 |