|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Marriguda,Village Panchayat & Equivalent:-Damara Bheemana Pally |
|||||
| Opening Balance | 22,49,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 65,750.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 64,050.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,27,488.00 | 0.00 | 0.00 | 70,180.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 97,190.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 57,990.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 28,214.00 | 0.00 |
| 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 | 2,27,488.00 | 0.00 | 0.00 | 3,83,374.00 | 0.00 |
| 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 |