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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Ainavilli,Village Panchayat & Equivalent:-Ainavillilanka |
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| Opening Balance | 15,15,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,67,571.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 83,525.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| August, 2024 | 5,20,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 51,349.00 | 0.00 | 0.00 | 4,37,329.00 | 0.00 |
| October, 2024 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 5,52,333.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,73,168.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,24,510.00 | 0.00 | 0.00 | 10,87,193.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |