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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Karlapalem,Village Panchayat & Equivalent:-Karlapalem |
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| Opening Balance | 70,92,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,66,914.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 18,81,127.00 | 0.00 | 0.00 | 9,44,950.00 | 4,72,475.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| October, 2024 | 52,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 19,85,556.00 | 0.00 | 0.00 | 4,66,890.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,78,815.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,06,690.00 | 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 | 39,19,522.00 | 0.00 | 0.00 | 36,62,259.00 | 4,72,475.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |