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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:-Veparala |
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| Opening Balance | 82,73,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,271.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| June, 2023 | 40,275.00 | 0.00 | 0.00 | 1,64,382.00 | 0.00 |
| July, 2023 | 7,84,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 27,822.00 | 0.00 | 0.00 | 5,25,890.00 | 0.00 |
| November, 2023 | 58,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 27,728.00 | 0.00 | 0.00 | 1,04,400.00 | 0.00 |
| Januaury, 2024 | 14,41,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,48,015.00 | 0.00 | 0.00 | 12,48,989.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,56,580.00 | 0.00 |
| Total | 37,39,309.00 | 0.00 | 0.00 | 32,61,741.00 | 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 |