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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:-Tholukodu |
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| Opening Balance | 18,97,994.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,27,500.00 | 0.00 | 0.00 | 1,13,250.00 | 0.00 |
| June, 2023 | 45,271.00 | 0.00 | 0.00 | 4,08,819.00 | 0.00 |
| July, 2023 | 1,50,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,74,069.00 | 0.00 |
| October, 2023 | 33,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,286.00 | 0.00 | 0.00 | 1,16,250.00 | 0.00 |
| December, 2023 | 24,000.00 | 0.00 | 0.00 | 1,82,260.00 | 0.00 |
| Januaury, 2024 | 5,21,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,05,833.00 | 0.00 | 0.00 | 4,30,633.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 32,440.00 | 0.00 |
| Total | 20,19,285.00 | 0.00 | 0.00 | 15,57,721.00 | 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 |