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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:-Nandipet,Village Panchayat & Equivalent:-Lakkampally |
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| Opening Balance | 3,39,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 70,300.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 67,268.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 65,718.00 | 0.00 |
| August, 2024 | 1,01,353.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| September, 2024 | 25,743.00 | 0.00 | 0.00 | 72,929.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 52,250.00 | 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 | 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 | 1,27,096.00 | 0.00 | 0.00 | 3,31,065.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |