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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 |
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| Opening Balance | 67,38,674.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,57,985.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 94,470.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 65,621.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,27,305.00 | 0.00 |
| August, 2024 | 20,31,364.00 | 0.00 | 0.00 | 1,99,847.00 | 0.00 |
| September, 2024 | 57,257.00 | 0.00 | 0.00 | 3,52,526.00 | 0.00 |
| October, 2024 | 32,28,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 25,78,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,06,117.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 4,33,364.00 | 0.00 |
| Total | 98,95,195.00 | 0.00 | 0.00 | 31,37,235.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 8:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |