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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:-Nallamothuvaripalem |
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| Opening Balance | 11,85,220.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,03,160.00 | 1,47,815.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,93,641.00 | 0.00 | 0.00 | 1,01,322.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 94,863.00 | 0.00 |
| October, 2024 | 11,095.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| November, 2024 | 4,16,930.00 | 0.00 | 0.00 | 1,56,038.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,66,022.00 | 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 | 8,21,666.00 | 0.00 | 0.00 | 10,95,405.00 | 1,47,815.00 |
| Back | |||||
| 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 |