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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:-Donkeshwar,Village Panchayat & Equivalent:-Dattapur |
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| Opening Balance | 3,42,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 84,135.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 24,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,407.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,644.00 | 0.00 |
| August, 2024 | 1,59,458.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| September, 2024 | 5,539.00 | 0.00 | 0.00 | 2,09,130.00 | 0.00 |
| October, 2024 | 13,097.00 | 0.00 | 0.00 | 20,350.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,975.00 | 0.00 | 0.00 | 1,491.00 | 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 | 1,81,069.00 | 0.00 | 0.00 | 3,78,157.00 | 24,000.00 |
| 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 |