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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:-Marriguda,Village Panchayat & Equivalent:-Kondur |
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| Opening Balance | 23,23,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 77,761.00 | 19,072.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 23,820.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,79,363.00 | 0.00 |
| August, 2024 | 1,18,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 93,152.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,77,620.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 45,700.00 | 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 | 1,18,736.00 | 0.00 | 0.00 | 7,71,316.00 | 19,072.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |