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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:-Tholukodu |
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| Opening Balance | 19,40,830.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,816.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| June, 2022 | 8,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 11,880.00 | 0.00 | 0.00 | 28,816.00 | 0.00 |
| August, 2022 | 49,703.00 | 0.00 | 0.00 | 55,154.00 | 0.00 |
| September, 2022 | 3,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 45,192.00 | 0.00 | 0.00 | 47,110.00 | 0.00 |
| November, 2022 | 7,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,95,624.00 | 0.00 | 0.00 | 1,52,550.00 | 0.00 |
| Januaury, 2023 | 1,62,988.00 | 0.00 | 0.00 | 1,36,266.00 | 0.00 |
| February, 2023 | 1,14,638.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 1,17,343.00 | 0.00 | 0.00 | 1,71,937.00 | 0.00 |
| Total | 7,16,813.00 | 0.00 | 0.00 | 7,59,649.00 | 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 |