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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:-Uploor |
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| Opening Balance | 53,19,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,776.00 | 0.00 | 0.00 | 2,27,551.00 | 0.00 |
| May, 2024 | 60,064.00 | 0.00 | 0.00 | 1,14,825.00 | 0.00 |
| June, 2024 | 29,668.00 | 0.00 | 0.00 | 1,59,732.00 | 0.00 |
| July, 2024 | 33,926.00 | 0.00 | 0.00 | 1,02,534.00 | 0.00 |
| August, 2024 | 5,52,356.00 | 0.00 | 0.00 | 2,68,652.00 | 0.00 |
| September, 2024 | 39,803.00 | 0.00 | 0.00 | 4,16,222.00 | 0.00 |
| October, 2024 | 1,05,641.00 | 0.00 | 0.00 | 1,72,894.00 | 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 | 35,000.00 | 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 | 8,35,234.00 | 0.00 | 0.00 | 14,97,410.00 | 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 |