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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:-Velvadam |
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| Opening Balance | 52,98,049.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,11,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 46,457.00 | 0.00 |
| June, 2023 | 4,17,492.00 | 0.00 | 0.00 | 4,17,743.00 | 0.00 |
| July, 2023 | 4,11,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 19,256.00 | 0.00 | 0.00 | 4,62,970.00 | 63,000.00 |
| October, 2023 | 46,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 61,483.00 | 0.00 | 0.00 | 1,07,220.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 14,09,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,66,608.00 | 0.00 | 0.00 | 9,09,327.00 | 0.00 |
| March, 2024 | 2,34,910.00 | 0.00 | 0.00 | 16,60,476.00 | 2,67,866.00 |
| Total | 40,67,369.00 | 0.00 | 0.00 | 40,15,193.00 | 3,30,866.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:36 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |