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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:-Chinnamallela |
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| Opening Balance | 6,47,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,502.00 | 0.00 | 0.00 | 1,34,331.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,61,014.00 | 0.00 |
| June, 2023 | 1,13,254.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 48,335.00 | 0.00 |
| August, 2023 | 76,303.00 | 0.00 | 0.00 | 93,453.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,19,521.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 36,478.00 | 0.00 |
| November, 2023 | 1,14,453.00 | 0.00 | 0.00 | 36,426.00 | 17,426.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 76,593.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 40,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,20,342.00 | 0.00 | 0.00 | 8,93,651.00 | 17,426.00 |
| 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 |