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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:-Dommara Nandyala |
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| Opening Balance | 72,60,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,59,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 30,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 35,392.00 | 0.00 | 0.00 | 6,89,134.00 | 0.00 |
| July, 2022 | 9,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 62,620.00 | 0.00 | 0.00 | 3,95,244.00 | 0.00 |
| September, 2022 | 1,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 20,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 98,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,24,046.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| Januaury, 2023 | 1,32,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,91,247.00 | 0.00 | 0.00 | 1,96,182.00 | 0.00 |
| March, 2023 | 2,67,628.00 | 0.00 | 0.00 | 2,16,270.00 | 0.00 |
| Total | 13,33,013.00 | 0.00 | 0.00 | 17,81,830.00 | 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 |