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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:-Mortad,Village Panchayat & Equivalent:-Thimmapur |
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| Opening Balance | 1,20,90,648.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,21,238.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| May, 2024 | 1,46,395.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| June, 2024 | 76,815.00 | 0.00 | 0.00 | 2,50,398.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,37,542.00 | 0.00 |
| August, 2024 | 4,10,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| October, 2024 | 1,78,394.00 | 0.00 | 0.00 | 2,03,615.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 50,134.00 | 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 | 9,33,604.00 | 0.00 | 0.00 | 13,14,189.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |