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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:-Kondur |
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| Opening Balance | 27,79,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 76,240.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,645.00 | 0.00 |
| June, 2024 | 30,654.00 | 0.00 | 0.00 | 3,24,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,49,467.00 | 0.00 |
| August, 2024 | 2,94,344.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,97,070.00 | 89,500.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,00,148.00 | 11,115.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 78,458.00 | 2,800.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,17,450.00 | 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 | 3,24,998.00 | 0.00 | 0.00 | 12,61,178.00 | 1,03,415.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |