|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Yedapalle,Village Panchayat & Equivalent:-Janakampet |
|||||
| Opening Balance | 41,94,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,608.00 | 0.00 | 0.00 | 3,77,773.00 | 0.00 |
| May, 2024 | 82,635.00 | 0.00 | 0.00 | 2,37,547.00 | 0.00 |
| June, 2024 | 35,444.00 | 0.00 | 0.00 | 44,920.00 | 0.00 |
| July, 2024 | 2,61,900.00 | 0.00 | 0.00 | 2,92,920.00 | 0.00 |
| August, 2024 | 5,67,600.00 | 0.00 | 0.00 | 3,67,640.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 93,880.00 | 0.00 |
| November, 2024 | 8,74,663.00 | 0.00 | 0.00 | 4,79,690.00 | 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 | 18,38,850.00 | 0.00 | 0.00 | 19,30,870.00 | 0.00 |
| 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 |