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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:-Choutpally |
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| Opening Balance | 6,83,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,140.00 | 0.00 | 0.00 | 1,33,968.00 | 0.00 |
| May, 2024 | 8,990.00 | 0.00 | 0.00 | 2,70,906.00 | 0.00 |
| June, 2024 | 60,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,54,497.00 | 0.00 | 0.00 | 1,26,704.00 | 0.00 |
| August, 2024 | 4,69,332.00 | 0.00 | 0.00 | 4,58,568.00 | 0.00 |
| September, 2024 | 1,94,409.00 | 0.00 | 0.00 | 77,244.00 | 0.00 |
| October, 2024 | 1,59,465.00 | 0.00 | 0.00 | 1,32,088.00 | 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 | 11,57,302.00 | 0.00 | 0.00 | 11,99,478.00 | 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 |