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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Kondamallepally,Village Panchayat & Equivalent:-Doniyal |
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| Opening Balance | 25,49,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,12,415.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 85,152.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,99,611.00 | 0.00 |
| August, 2024 | 1,25,956.00 | 0.00 | 0.00 | 36,440.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,13,994.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,29,235.00 | 20,110.00 |
| 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 | 1,25,956.00 | 0.00 | 0.00 | 8,57,847.00 | 20,110.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |