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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:-Navipet,Village Panchayat & Equivalent:-Fathenagar |
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| Opening Balance | 11,71,147.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,105.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,845.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 97,788.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| October, 2024 | 42,194.00 | 0.00 | 0.00 | 868.00 | 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 | 1,39,982.00 | 0.00 | 0.00 | 1,27,518.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |