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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:-Vemsoor |
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| Opening Balance | 59,24,622.53 | ||||
| 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 | 4,39,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 98,460.00 | 0.00 |
| July, 2024 | 3,13,600.00 | 0.00 | 0.00 | 70,584.00 | 0.00 |
| August, 2024 | 5,57,630.00 | 0.00 | 0.00 | 3,35,750.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,15,197.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,24,011.00 | 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 | 11,86,427.00 | 0.00 | 0.00 | 14,91,055.00 | 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 |