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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Karlapalem,Village Panchayat & Equivalent:-Yazali |
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| Opening Balance | 11,16,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,361.00 | 0.00 | 0.00 | 1,05,819.00 | 0.00 |
| May, 2023 | 17,300.00 | 0.00 | 0.00 | 1,30,219.00 | 0.00 |
| June, 2023 | 5,27,612.00 | 0.00 | 0.00 | 5,31,090.00 | 0.00 |
| July, 2023 | 6,94,879.00 | 0.00 | 0.00 | 1,42,400.00 | 0.00 |
| August, 2023 | 50,614.00 | 0.00 | 0.00 | 5,57,800.00 | 0.00 |
| September, 2023 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,35,250.00 | 0.00 | 0.00 | 1,87,450.00 | 0.00 |
| November, 2023 | 71,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 75,358.00 | 0.00 | 0.00 | 47,288.00 | 0.00 |
| Januaury, 2024 | 9,19,419.00 | 0.00 | 0.00 | 1,87,873.00 | 0.00 |
| February, 2024 | 7,73,452.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,54,990.00 | 0.00 |
| Total | 32,70,749.00 | 0.00 | 0.00 | 21,68,929.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |