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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:-Vaddiralla |
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| Opening Balance | 21,79,959.00 | ||||
| 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 | 79,582.00 | 0.00 | 0.00 | 1,24,753.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 32,083.00 | 0.00 | 0.00 | 44,123.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 82,836.00 | 0.00 | 0.00 | 15,348.00 | 0.00 |
| November, 2022 | 23,281.00 | 0.00 | 0.00 | 69,815.00 | 0.00 |
| December, 2022 | 2,514.00 | 0.00 | 0.00 | 28,150.00 | 0.00 |
| Januaury, 2023 | 90,589.00 | 0.00 | 0.00 | 75,424.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 91,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,02,577.00 | 0.00 | 0.00 | 3,57,613.00 | 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 |