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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:-Pondugula |
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| Opening Balance | 8,03,199.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,07,535.00 | 0.00 |
| May, 2022 | 1,65,486.00 | 0.00 | 0.00 | 1,40,699.00 | 0.00 |
| June, 2022 | 33,520.00 | 0.00 | 0.00 | 3,57,380.29 | 0.00 |
| July, 2022 | 5,719.00 | 0.00 | 0.00 | 1,25,173.00 | 0.00 |
| August, 2022 | 65,904.00 | 0.00 | 0.00 | 99,750.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,03,850.00 | 0.00 |
| October, 2022 | 61,707.00 | 0.00 | 0.00 | 87,420.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 88,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,99,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,00,500.00 | 0.00 | 0.00 | 1,34,150.00 | 0.00 |
| March, 2023 | 1,28,200.00 | 0.00 | 0.00 | 2,47,725.00 | 0.00 |
| Total | 9,48,268.00 | 0.00 | 0.00 | 15,03,682.29 | 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 |