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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:-Yazali |
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| Opening Balance | 22,18,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,000.00 | 0.00 | 0.00 | 2,53,490.00 | 0.00 |
| May, 2024 | 1,33,256.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| June, 2024 | 2,74,102.00 | 0.00 | 0.00 | 1,38,650.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,88,180.00 | 0.00 |
| August, 2024 | 8,05,183.00 | 0.00 | 0.00 | 5,96,392.00 | 0.00 |
| September, 2024 | 273.00 | 0.00 | 0.00 | 7,62,870.00 | 0.00 |
| October, 2024 | 20,270.00 | 0.00 | 0.00 | 99,165.00 | 0.00 |
| November, 2024 | 7,61,682.00 | 0.00 | 0.00 | 3,00,362.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 75,000.00 | 24,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,76,600.00 | 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 | 20,04,766.00 | 0.00 | 0.00 | 27,53,709.00 | 24,000.00 |
| 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 |