|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Nandigama,Village Panchayat & Equivalent:-Narsappaguda |
|||||
| Opening Balance | 71,56,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,46,496.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 40,298.00 | 0.00 |
| June, 2024 | 43,000.00 | 0.00 | 0.00 | 7,27,967.00 | 0.00 |
| July, 2024 | 76,000.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| August, 2024 | 2,31,527.00 | 0.00 | 0.00 | 1,14,421.00 | 0.00 |
| September, 2024 | 28,630.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| October, 2024 | 1,30,588.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,49,865.00 | 0.00 |
| December, 2024 | 6,33,117.00 | 0.00 | 0.00 | 7,74,987.00 | 0.00 |
| Januaury, 2025 | 3,08,180.00 | 0.00 | 0.00 | 2,80,351.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 79,320.00 | 39,660.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,51,042.00 | 0.00 | 0.00 | 28,63,705.00 | 39,660.00 |
| 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 |