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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:-M. Kamalladinne |
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| Opening Balance | 8,49,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,839.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| May, 2022 | 13,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 22,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,550.00 | 0.00 |
| October, 2022 | 3,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 19,496.00 | 0.00 | 0.00 | 22,320.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 34,180.00 | 0.00 | 0.00 | 51,560.00 | 0.00 |
| Total | 1,25,404.00 | 0.00 | 0.00 | 1,53,830.00 | 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 |