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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Nizampet,Village Panchayat & Equivalent:-Nizampet |
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| Opening Balance | 33,77,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,51,600.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 46,972.00 | 0.00 |
| June, 2024 | 8,781.00 | 0.00 | 0.00 | 2,53,012.00 | 0.00 |
| July, 2024 | 2,65,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,14,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,500.00 | 0.00 | 0.00 | 9,41,739.00 | 0.00 |
| October, 2024 | 2,38,506.00 | 0.00 | 0.00 | 1,02,020.00 | 18,500.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,66,968.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 56,655.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,26,297.00 | 1,06,747.00 |
| 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 | 11,35,695.00 | 0.00 | 0.00 | 21,45,263.00 | 1,25,247.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |