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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Kodair,Village Panchayat & Equivalent:-Kondraopally |
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| Opening Balance | 21,59,924.66 | ||||
| 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 | 87,600.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 20,150.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| August, 2024 | 2,09,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,51,100.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,155.00 | 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 | 2,09,125.00 | 0.00 | 0.00 | 3,30,105.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |