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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:-Vemsoor |
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| Opening Balance | 64,64,455.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,012.00 | 0.00 | 0.00 | 2,15,547.00 | 0.00 |
| May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 7,34,154.00 | 0.00 |
| June, 2023 | 7,72,617.00 | 0.00 | 0.00 | 5,84,889.00 | 0.00 |
| July, 2023 | 17,487.00 | 0.00 | 0.00 | 3,89,270.00 | 0.00 |
| August, 2023 | 5,11,312.00 | 0.00 | 0.00 | 7,11,247.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,05,645.00 | 0.00 |
| October, 2023 | 3,86,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,22,248.00 | 0.00 | 0.00 | 4,21,776.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,38,853.00 | 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 | 2,70,122.00 | 0.00 | 0.00 | 1,68,250.00 | 0.00 |
| Total | 35,29,798.00 | 0.00 | 0.00 | 40,69,631.00 | 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 |