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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:-Kammarapalle,Village Panchayat & Equivalent:-Basheerabad |
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| Opening Balance | 18,02,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,381.00 | 0.00 | 0.00 | 2,39,302.00 | 0.00 |
| May, 2024 | 23,837.00 | 0.00 | 0.00 | 1,81,600.00 | 0.00 |
| June, 2024 | 37,786.00 | 0.00 | 0.00 | 2,01,058.00 | 0.00 |
| July, 2024 | 61,907.00 | 0.00 | 0.00 | 2,47,106.00 | 0.00 |
| August, 2024 | 5,07,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 44,879.00 | 0.00 | 0.00 | 1,89,621.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,45,989.00 | 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 | 6,82,560.00 | 0.00 | 0.00 | 14,04,676.00 | 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 |