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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:-Lachannagudem |
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| Opening Balance | 6,17,566.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 31,310.00 | 0.00 |
| May, 2024 | 25,000.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| June, 2024 | 56,000.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| July, 2024 | 28,500.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2024 | 1,64,644.00 | 0.00 | 0.00 | 39,014.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,64,805.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 27,947.00 | 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 | 3,02,091.00 | 0.00 | 0.00 | 3,93,629.00 | 0.00 |
| 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 |