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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:-Kandukuru |
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| Opening Balance | 57,62,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,50,775.00 | 0.00 | 0.00 | 7,67,355.00 | 0.00 |
| May, 2023 | 8,000.00 | 0.00 | 0.00 | 11,24,056.00 | 0.00 |
| June, 2023 | 9,76,163.00 | 0.00 | 0.00 | 8,820.00 | 0.00 |
| July, 2023 | 22,676.00 | 0.00 | 0.00 | 9,49,728.00 | 0.00 |
| August, 2023 | 6,78,216.00 | 0.00 | 0.00 | 4,83,032.00 | 0.00 |
| September, 2023 | 52,838.00 | 0.00 | 0.00 | 6,78,053.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,06,915.00 | 0.00 |
| November, 2023 | 9,86,518.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,13,031.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,79,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,54,894.00 | 0.00 | 0.00 | 50,89,990.00 | 0.00 |
| 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 |