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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:-Velpur,Village Panchayat & Equivalent:-Pachal Nadukuda |
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| Opening Balance | 52,75,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,36,240.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 88,650.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| August, 2024 | 4,87,067.00 | 0.00 | 0.00 | 2,30,630.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 77,420.00 | 0.00 |
| October, 2024 | 7,79,098.00 | 0.00 | 0.00 | 19,65,061.00 | 0.00 |
| November, 2024 | 83,653.00 | 0.00 | 0.00 | 1,43,200.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 88,010.00 | 12,260.00 |
| 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 | 13,49,818.00 | 0.00 | 0.00 | 28,48,411.00 | 12,260.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |