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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:-Hasakothur |
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| Opening Balance | 49,35,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,144.00 | 0.00 | 0.00 | 2,20,435.00 | 0.00 |
| May, 2024 | 20,440.00 | 0.00 | 0.00 | 3,99,417.00 | 0.00 |
| June, 2024 | 22,003.00 | 0.00 | 0.00 | 2,89,000.00 | 0.00 |
| July, 2024 | 47,059.00 | 0.00 | 0.00 | 2,54,100.00 | 0.00 |
| August, 2024 | 4,37,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 50,274.00 | 0.00 | 0.00 | 4,00,700.00 | 0.00 |
| October, 2024 | 15,289.00 | 0.00 | 0.00 | 36,050.00 | 0.00 |
| November, 2024 | 28,661.00 | 0.00 | 0.00 | 30,290.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 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 | 6,41,318.00 | 0.00 | 0.00 | 16,89,992.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |