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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:-Teegalapally |
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| Opening Balance | 12,70,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,48,263.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 98,633.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,61,478.00 | 0.00 |
| August, 2024 | 1,78,460.00 | 0.00 | 0.00 | 19,051.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 96,880.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 22,350.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 24,560.00 | 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 | 1,78,460.00 | 0.00 | 0.00 | 6,71,215.00 | 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 |