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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:-Pulluru |
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| Opening Balance | 23,73,441.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,360.00 | 0.00 | 0.00 | 2,46,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,45,814.00 | 0.00 |
| June, 2022 | 21,365.00 | 0.00 | 0.00 | 12,23,652.00 | 0.00 |
| July, 2022 | 1,84,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,33,115.00 | 0.00 | 0.00 | 1,90,518.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 93,498.00 | 0.00 | 0.00 | 2,50,543.00 | 0.00 |
| November, 2022 | 55,220.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2022 | 1,51,900.00 | 0.00 | 0.00 | 1,32,679.00 | 0.00 |
| Januaury, 2023 | 4,43,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,62,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,52,750.00 | 0.00 | 0.00 | 11,85,031.00 | 0.00 |
| Total | 17,07,836.00 | 0.00 | 0.00 | 36,34,937.00 | 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 |