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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:-Kolipyak |
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| Opening Balance | 14,79,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,027.00 | 0.00 | 0.00 | 57,232.00 | 0.00 |
| May, 2024 | 42,059.00 | 0.00 | 0.00 | 1,03,227.00 | 0.00 |
| June, 2024 | 22,706.00 | 0.00 | 0.00 | 67,475.00 | 0.00 |
| July, 2024 | 1,20,928.00 | 0.00 | 0.00 | 55,545.00 | 0.00 |
| August, 2024 | 2,42,847.00 | 0.00 | 0.00 | 2,41,470.00 | 0.00 |
| September, 2024 | 19,411.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| October, 2024 | 2,18,347.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| November, 2024 | 18,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,13,386.00 | 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 | 9,15,991.00 | 0.00 | 0.00 | 6,79,449.00 | 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 |