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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Mylavaram,Village Panchayat & Equivalent:-Chandragudem |
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| Opening Balance | 56,13,319.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,13,250.00 | 0.00 |
| May, 2022 | 61,487.00 | 0.00 | 0.00 | 1,58,450.00 | 0.00 |
| June, 2022 | 1,25,274.00 | 0.00 | 0.00 | 1,31,275.00 | 0.00 |
| July, 2022 | 1,11,952.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2022 | 4,04,690.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| September, 2022 | 28,437.00 | 0.00 | 0.00 | 4,00,832.00 | 0.00 |
| October, 2022 | 1,02,902.00 | 0.00 | 0.00 | 1,35,482.00 | 0.00 |
| November, 2022 | 79,000.00 | 0.00 | 0.00 | 33,545.00 | 0.00 |
| December, 2022 | 1,88,529.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
| Januaury, 2023 | 3,72,205.00 | 0.00 | 0.00 | 48,401.00 | 0.00 |
| February, 2023 | 1,63,060.00 | 0.00 | 0.00 | 4,28,074.00 | 0.00 |
| March, 2023 | 5,64,488.00 | 0.00 | 0.00 | 2,23,410.00 | 0.00 |
| Total | 22,02,024.00 | 0.00 | 0.00 | 26,43,219.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |