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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:-Siripalle |
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| Opening Balance | 11,97,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,07,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,63,428.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| August, 2023 | 1,73,022.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2023 | 25,000.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| October, 2023 | 25,300.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 73,374.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 39,648.00 | 0.00 |
| Januaury, 2024 | 5,80,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,80,705.00 | 0.00 | 0.00 | 5,07,109.00 | 0.00 |
| March, 2024 | 3,22,954.00 | 0.00 | 0.00 | 6,07,710.00 | 18,095.00 |
| Total | 19,78,013.00 | 0.00 | 0.00 | 15,87,841.00 | 36,095.00 |
| 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 |