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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Mylavaram,Village Panchayat & Equivalent:-Chandrala |
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| Opening Balance | 3,60,414.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,440.00 | 0.00 | 0.00 | 2,41,370.00 | 0.00 |
| May, 2023 | 37,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,54,002.00 | 0.00 | 0.00 | 1,35,115.00 | 0.00 |
| July, 2023 | 3,74,910.00 | 0.00 | 0.00 | 4,50,089.00 | 0.00 |
| August, 2023 | 45,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 45,000.00 | 0.00 | 0.00 | 1,81,430.00 | 0.00 |
| October, 2023 | 71,853.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2023 | 10,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 33,985.00 | 0.00 | 0.00 | 2,65,745.00 | 0.00 |
| Januaury, 2024 | 10,48,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,29,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 40,954.00 | 0.00 | 0.00 | 8,46,051.00 | 0.00 |
| Total | 32,29,781.00 | 0.00 | 0.00 | 22,39,800.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |