|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Vemsoor,Village Panchayat & Equivalent:-Pallevada |
|||||
| Opening Balance | 4,21,523.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,14,568.00 | 0.00 | 0.00 | 1,13,791.00 | 0.00 |
| May, 2023 | 26,000.00 | 0.00 | 0.00 | 85,642.00 | 0.00 |
| June, 2023 | 1,71,853.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 97,803.00 | 0.00 |
| August, 2023 | 1,15,783.00 | 0.00 | 0.00 | 2,54,867.00 | 87,528.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,03,833.00 | 76,408.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 26,061.00 | 37,607.00 |
| November, 2023 | 1,73,675.00 | 0.00 | 0.00 | 95,806.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,36,039.00 | 60,789.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 83,409.00 | 56,922.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 20,598.00 |
| March, 2024 | 47,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,49,773.00 | 0.00 | 0.00 | 11,51,251.00 | 3,39,852.00 |
| 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 |