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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:-Konasamunder |
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| Opening Balance | 46,02,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,09,871.00 | 0.00 |
| May, 2024 | 31,981.00 | 0.00 | 0.00 | 2,59,185.00 | 0.00 |
| June, 2024 | 45,520.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| July, 2024 | 26,343.00 | 0.00 | 0.00 | 1,55,600.00 | 0.00 |
| August, 2024 | 4,24,071.00 | 0.00 | 0.00 | 3,051.00 | 0.00 |
| September, 2024 | 1,78,090.00 | 0.00 | 0.00 | 4,04,800.00 | 0.00 |
| October, 2024 | 94,930.00 | 0.00 | 0.00 | 4,10,626.00 | 0.00 |
| November, 2024 | 75,328.00 | 0.00 | 0.00 | 2,02,640.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 55,000.00 | 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 | 8,76,263.00 | 0.00 | 0.00 | 18,34,773.00 | 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 |