eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-TELANGANA
District:-Nizamabad,Block Panchayat & Equivalent:-Bheemgal,Village Panchayat & Equivalent:-Badabheemgal
Opening Balance 36,68,739.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 6,093.00 0.00 0.00 94,110.00 0.00
May, 2024 40,901.00 0.00 0.00 2,48,218.00 0.00
June, 2024 14,313.00 0.00 0.00 2,50,423.00 0.00
July, 2024 32,245.00 0.00 0.00 33,000.00 0.00
August, 2024 5,69,777.00 0.00 0.00 2,49,360.00 0.00
September, 2024 0.00 0.00 0.00 3,82,835.00 0.00
October, 2024 2,36,106.00 0.00 0.00 1,47,751.00 0.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 0.00 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 8,99,435.00 0.00 0.00 14,05,697.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:50 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre