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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-Mylavaram,Village Panchayat & Equivalent:-Chinna Komerla |
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| Opening Balance | 40,09,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 24,11,079.00 | 0.00 | 0.00 | 45,45,024.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,63,310.00 | 0.00 |
| August, 2022 | 30,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 82,541.00 | 0.00 |
| October, 2022 | 9,494.00 | 0.00 | 0.00 | 4,94,106.00 | 0.00 |
| November, 2022 | 84,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 27,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 24,350.00 | 0.00 | 0.00 | 1,32,690.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 78,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,65,665.00 | 0.00 | 0.00 | 55,17,671.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |