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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Mylavaram,Village Panchayat & Equivalent:-Velvadam |
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| Opening Balance | 56,81,091.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,19,091.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2024 | 2,87,580.00 | 0.00 | 0.00 | 6,02,200.00 | 0.00 |
| June, 2024 | 35,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,37,701.00 | 0.00 | 0.00 | 3,82,876.00 | 0.00 |
| August, 2024 | 13,82,755.00 | 0.00 | 0.00 | 2,83,352.00 | 0.00 |
| September, 2024 | 12,21,237.00 | 0.00 | 0.00 | 14,62,227.00 | 0.00 |
| October, 2024 | 39,007.00 | 0.00 | 0.00 | 4,56,370.00 | 0.00 |
| November, 2024 | 14,76,984.00 | 0.00 | 0.00 | 7,63,618.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,99,555.00 | 0.00 | 0.00 | 40,20,643.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 7, 2025 8:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |