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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Vemsoor,Village Panchayat & Equivalent:-Duddipudi |
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| Opening Balance | 33,20,507.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,32,175.00 | 0.00 | 0.00 | 66,840.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 74,934.00 | 0.00 |
| June, 2023 | 4,24,110.00 | 0.00 | 0.00 | 1,19,539.00 | 0.00 |
| July, 2023 | 40,639.00 | 0.00 | 0.00 | 4,51,993.00 | 4,557.00 |
| August, 2023 | 2,88,358.00 | 0.00 | 0.00 | 5,77,961.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,70,362.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,49,081.00 | 84,300.00 |
| November, 2023 | 4,28,610.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| December, 2023 | 15,000.00 | 0.00 | 0.00 | 3,81,247.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,15,875.00 | 0.00 |
| February, 2024 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,01,333.00 | 0.00 | 0.00 | 1,74,853.00 | 0.00 |
| Total | 17,55,225.00 | 0.00 | 0.00 | 28,50,185.00 | 88,857.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |