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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Nandigama,Village Panchayat & Equivalent:-Chegur |
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| Opening Balance | 1,14,22,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 75,063.00 | 0.00 |
| May, 2024 | 43,740.00 | 0.00 | 0.00 | 2,40,327.00 | 0.00 |
| June, 2024 | 2,35,535.00 | 0.00 | 0.00 | 6,32,760.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,19,058.00 | 0.00 |
| August, 2024 | 2,23,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,76,414.00 | 0.00 | 0.00 | 4,88,784.00 | 0.00 |
| October, 2024 | 1,13,671.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2024 | 2,83,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,58,267.00 | 0.00 | 0.00 | 6,27,813.00 | 0.00 |
| Januaury, 2025 | 66,269.00 | 0.00 | 0.00 | 1,50,212.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,75,554.00 | 3,76,402.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,01,323.00 | 0.00 | 0.00 | 35,89,571.00 | 3,76,402.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |