eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-TELANGANA
District:-Nizamabad,Block Panchayat & Equivalent:-Bheemgal,Village Panchayat & Equivalent:-Chengal
Opening Balance 26,07,078.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 160.00 0.00 0.00 1,60,386.00 0.00
May, 2024 9,576.00 0.00 0.00 2,88,409.00 0.00
June, 2024 37,216.00 0.00 0.00 2,77,300.00 73,200.00
July, 2024 77,208.00 0.00 0.00 73,200.00 73,200.00
August, 2024 6,18,552.00 0.00 0.00 4,16,144.00 0.00
September, 2024 0.00 0.00 0.00 89,190.00 0.00
October, 2024 0.00 0.00 0.00 2,06,395.00 32,800.00
November, 2024 0.00 0.00 0.00 52,900.00 0.00
December, 2024 0.00 0.00 0.00 39,350.00 20,000.00
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 7,42,712.00 0.00 0.00 16,03,274.00 1,99,200.00
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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