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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Jakranpalle,Village Panchayat & Equivalent:-Argul |
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| Opening Balance | 40,74,227.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 48,103.00 | 0.00 | 0.00 | 2,91,716.00 | 0.00 |
| May, 2024 | 55,702.00 | 0.00 | 0.00 | 1,99,028.00 | 0.00 |
| June, 2024 | 58,265.00 | 0.00 | 0.00 | 1,61,894.00 | 0.00 |
| July, 2024 | 39,048.00 | 0.00 | 0.00 | 75,077.00 | 0.00 |
| August, 2024 | 6,38,190.00 | 0.00 | 0.00 | 4,19,819.00 | 0.00 |
| September, 2024 | 52,634.00 | 0.00 | 0.00 | 2,86,117.00 | 0.00 |
| October, 2024 | 5,05,266.00 | 0.00 | 0.00 | 3,14,708.00 | 0.00 |
| November, 2024 | 83,504.00 | 0.00 | 0.00 | 1,89,051.00 | 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 | 14,80,712.00 | 0.00 | 0.00 | 19,37,410.00 | 0.00 |
| Back | |||||
| 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 |