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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:-Marlapadu |
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| Opening Balance | 29,60,336.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,35,467.00 | 0.00 |
| June, 2024 | 4,976.00 | 0.00 | 0.00 | 2,67,187.00 | 0.00 |
| July, 2024 | 3,14,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,28,206.00 | 0.00 | 0.00 | 3,19,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 93,750.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,25,260.00 | 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 | 6,47,682.00 | 0.00 | 0.00 | 10,41,164.00 | 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 |