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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:-Yedapalle,Village Panchayat & Equivalent:-Waddepally |
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| Opening Balance | 9,20,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,929.00 | 0.00 | 0.00 | 65,128.00 | 0.00 |
| May, 2024 | 803.00 | 0.00 | 0.00 | 16,491.00 | 0.00 |
| June, 2024 | 512.00 | 0.00 | 0.00 | 1,605.00 | 0.00 |
| July, 2024 | 95,555.00 | 0.00 | 0.00 | 1,57,317.00 | 68,000.00 |
| August, 2024 | 1,17,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,891.00 | 0.00 | 0.00 | 82,212.00 | 0.00 |
| October, 2024 | 3,08,523.00 | 0.00 | 0.00 | 20,500.00 | 20,500.00 |
| November, 2024 | 603.00 | 0.00 | 0.00 | 3,10,513.00 | 3,000.00 |
| December, 2024 | 32,587.00 | 0.00 | 0.00 | 7,175.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,000.00 | 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 | 5,77,587.00 | 0.00 | 0.00 | 6,63,941.00 | 91,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |