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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Vemsoor,Village Panchayat & Equivalent:-Beerapalli |
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| Opening Balance | 7,59,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 62,480.00 | 0.00 |
| May, 2024 | 41,648.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 88,243.00 | 0.00 |
| July, 2024 | 28,500.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
| August, 2024 | 1,32,900.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,30,119.00 | 1,53,460.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 25,230.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,03,048.00 | 0.00 | 0.00 | 5,85,872.00 | 1,53,460.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |