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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:-Ganapavaram |
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| Opening Balance | 6,67,781.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 98,700.00 | 0.00 |
| May, 2022 | 37,750.00 | 0.00 | 0.00 | 2,13,002.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| July, 2022 | 86,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 73,038.00 | 0.00 | 0.00 | 1,09,740.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,77,631.00 | 0.00 |
| October, 2022 | 55,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 49,300.00 | 0.00 | 0.00 | 1,20,250.00 | 0.00 |
| December, 2022 | 1,07,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,37,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,600.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2023 | 67,200.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 6,30,070.00 | 0.00 | 0.00 | 11,05,323.00 | 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 |