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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:-Keshpally |
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| Opening Balance | 13,70,286.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,250.00 | 0.00 | 0.00 | 3,142.00 | 0.00 |
| June, 2024 | 800.00 | 0.00 | 0.00 | 2,770.00 | 0.00 |
| July, 2024 | 56,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,49,903.00 | 0.00 | 0.00 | 3,39,677.00 | 0.00 |
| September, 2024 | 532.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| October, 2024 | 1,52,396.00 | 0.00 | 0.00 | 10,500.00 | 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 | 4,61,401.00 | 0.00 | 0.00 | 3,83,689.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |