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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:-Chandrala |
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| Opening Balance | 9,50,211.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 44,638.00 | 0.00 | 0.00 | 2,30,961.00 | 0.00 |
| May, 2022 | 17,925.00 | 0.00 | 0.00 | 1,63,209.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,06,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 53,712.00 | 0.00 | 0.00 | 2,01,074.00 | 0.00 |
| October, 2022 | 66,405.00 | 0.00 | 0.00 | 2,28,567.00 | 0.00 |
| November, 2022 | 56,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,35,076.00 | 0.00 | 0.00 | 89,502.00 | 0.00 |
| Januaury, 2023 | 1,35,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 65,345.00 | 0.00 | 0.00 | 3,84,914.00 | 0.00 |
| March, 2023 | 1,60,344.00 | 0.00 | 0.00 | 1,60,344.00 | 0.00 |
| Total | 8,68,774.00 | 0.00 | 0.00 | 14,58,571.00 | 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 |