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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:-V.Venkatapuram |
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| Opening Balance | 52,69,704.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,71,870.00 | 0.00 | 0.00 | 4,41,621.00 | 0.00 |
| May, 2023 | 5,40,000.00 | 0.00 | 0.00 | 4,13,049.00 | 0.00 |
| June, 2023 | 5,57,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,45,477.00 | 0.00 |
| August, 2023 | 5,66,059.00 | 0.00 | 0.00 | 9,56,595.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| November, 2023 | 5,63,719.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,59,870.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,57,594.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 29,635.00 |
| March, 2024 | 1,47,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,46,753.00 | 0.00 | 0.00 | 53,77,906.00 | 29,635.00 |
| 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 |