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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-Mylavaram,Village Panchayat & Equivalent:-Dommara Nandyala |
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| Opening Balance | 68,12,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 29,597.00 | 0.00 | 0.00 | 2,10,245.00 | 0.00 |
| July, 2023 | 4,79,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 53,099.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| October, 2023 | 29,597.00 | 0.00 | 0.00 | 2,59,938.00 | 0.00 |
| November, 2023 | 38,513.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2023 | 32,247.00 | 0.00 | 0.00 | 1,86,478.00 | 0.00 |
| Januaury, 2024 | 15,70,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,23,432.00 | 0.00 | 0.00 | 13,72,920.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,18,094.00 | 0.00 |
| Total | 37,07,944.00 | 0.00 | 0.00 | 33,99,675.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:50 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |