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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:-Edulapalle |
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| Opening Balance | 13,98,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,735.00 | 0.00 | 0.00 | 57,120.00 | 0.00 |
| May, 2024 | 30,192.00 | 0.00 | 0.00 | 66,270.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 47,302.00 | 0.00 |
| July, 2024 | 28,500.00 | 0.00 | 0.00 | 1,84,568.00 | 0.00 |
| August, 2024 | 77,681.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| October, 2024 | 84,190.00 | 0.00 | 0.00 | 1,10,980.00 | 0.00 |
| November, 2024 | 85,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 54,813.00 | 0.00 | 0.00 | 62,644.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 82,551.00 | 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 | 3,72,839.00 | 0.00 | 0.00 | 6,68,435.00 | 0.00 |
| 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 |