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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 |
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| Opening Balance | 83,94,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 94,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,140.00 | 94,800.00 | 0.00 | 6,03,894.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,45,660.00 | 0.00 |
| July, 2022 | 13,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,19,340.00 | 0.00 | 0.00 | 3,56,212.00 | 0.00 |
| September, 2022 | 2,19,568.00 | 0.00 | 0.00 | 1,53,033.00 | 0.00 |
| October, 2022 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 38,043.00 | 0.00 | 0.00 | 1,35,066.00 | 0.00 |
| December, 2022 | 4,94,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,15,848.00 | 0.00 | 0.00 | 2,70,511.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 41,083.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,796.00 | 0.00 |
| Total | 21,07,324.00 | 94,800.00 | 0.00 | 17,21,255.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 9:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |