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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:-Magam |
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| Opening Balance | 14,54,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 100.00 | 0.00 | 0.00 | 1,16,766.00 | 0.00 |
| May, 2024 | 1,100.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,82,684.00 | 0.00 | 0.00 | 3,11,073.00 | 0.00 |
| September, 2024 | 22,061.00 | 0.00 | 0.00 | 5,22,919.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 8,28,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,20,788.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,98,803.00 | 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 | 16,34,935.00 | 0.00 | 0.00 | 13,92,349.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:14 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |