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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:-Thumpally |
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| Opening Balance | 17,29,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 63,840.00 | 0.00 | 0.00 | 62,000.00 | 62,000.00 |
| May, 2024 | 47,805.00 | 0.00 | 0.00 | 3,78,612.00 | 74,006.00 |
| June, 2024 | 8,221.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| July, 2024 | 12,496.00 | 0.00 | 0.00 | 88,971.00 | 0.00 |
| August, 2024 | 1,62,711.00 | 0.00 | 0.00 | 36,575.00 | 0.00 |
| September, 2024 | 16,906.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| October, 2024 | 66,739.00 | 0.00 | 0.00 | 1,57,366.00 | 0.00 |
| November, 2024 | 10,460.00 | 0.00 | 0.00 | 46,150.00 | 0.00 |
| December, 2024 | 1,45,626.00 | 0.00 | 0.00 | 49,291.00 | 0.00 |
| Januaury, 2025 | 28,693.00 | 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 | 5,63,497.00 | 0.00 | 0.00 | 8,81,965.00 | 1,36,006.00 |
| 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 |