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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:-Siripalle |
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| Opening Balance | 16,24,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 83,400.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,81,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 221.00 | 0.00 | 0.00 | 4,20,218.00 | 0.00 |
| October, 2024 | 16,385.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2024 | 6,15,690.00 | 0.00 | 0.00 | 89,587.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,38,694.00 | 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 | 12,13,375.00 | 0.00 | 0.00 | 12,43,899.00 | 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 |