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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:-Varni,Village Panchayat & Equivalent:-Taglepalli |
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| Opening Balance | 40,85,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,671.00 | 0.00 | 0.00 | 1,02,428.00 | 0.00 |
| May, 2024 | 22,997.00 | 0.00 | 0.00 | 25,548.00 | 0.00 |
| June, 2024 | 26,135.00 | 0.00 | 0.00 | 73,996.00 | 0.00 |
| July, 2024 | 73,458.00 | 0.00 | 0.00 | 1,02,003.00 | 0.00 |
| August, 2024 | 2,96,466.00 | 0.00 | 0.00 | 2,29,540.00 | 0.00 |
| September, 2024 | 18,816.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 16,300.00 | 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 | 4,39,543.00 | 0.00 | 0.00 | 5,49,933.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |