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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:-Sirkonda,Village Panchayat & Equivalent:-Chimanpally |
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| Opening Balance | 15,83,317.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 22,914.00 | 0.00 | 0.00 | 2,19,583.00 | 0.00 |
| June, 2024 | 8,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 20,183.00 | 0.00 | 0.00 | 48,734.00 | 0.00 |
| August, 2024 | 1,79,740.00 | 0.00 | 0.00 | 1,521.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,07,548.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 18,130.00 | 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 | 2,30,956.00 | 0.00 | 0.00 | 3,95,516.00 | 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 |