eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Karlapalem,Village Panchayat & Equivalent:-Yetruvaripalem |
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Opening Balance | 8,90,307.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 3,57,938.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 74,190.00 | 0.00 |
June, 2024 | 1,43,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 97,400.00 | 0.00 |
August, 2024 | 3,98,802.00 | 0.00 | 0.00 | 77,678.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 42,583.00 | 0.00 |
October, 2024 | 11,241.00 | 0.00 | 0.00 | 99,940.00 | 0.00 |
November, 2024 | 4,22,397.00 | 0.00 | 0.00 | 63,164.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 3,14,654.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,03,655.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 1,33,997.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,75,873.00 | 0.00 | 0.00 | 15,65,199.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:16 PM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |