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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:-Sammetavaripalem |
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| Opening Balance | 8,95,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 88,495.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 20,050.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,51,494.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,22,513.00 | 0.00 | 0.00 | 1,97,167.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,39,447.00 | 0.00 |
| October, 2024 | 9,090.00 | 0.00 | 0.00 | 1,81,848.00 | 0.00 |
| November, 2024 | 3,41,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,01,880.00 | 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 | 6,73,198.00 | 0.00 | 0.00 | 8,80,381.00 | 0.00 |
| 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 |