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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:-Jakranpally |
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| Opening Balance | 38,97,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,57,505.00 | 0.00 | 2,87,715.00 | 4,63,704.00 | 0.00 |
| May, 2024 | 99,681.00 | 0.00 | 0.00 | 1,95,272.00 | 0.00 |
| June, 2024 | 89,122.00 | 0.00 | 0.00 | 4,15,168.00 | 0.00 |
| July, 2024 | 1,60,942.00 | 0.00 | 0.00 | 1,00,118.00 | 0.00 |
| August, 2024 | 5,89,430.00 | 0.00 | 0.00 | 1,25,040.00 | 0.00 |
| September, 2024 | 1,10,841.00 | 0.00 | 0.00 | 3,66,737.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,43,609.00 | 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 | 12,07,521.00 | 0.00 | 2,87,715.00 | 18,09,648.00 | 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 |