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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Warangal,Block Panchayat & Equivalent:-Geesugonda,Village Panchayat & Equivalent:-Nandanaikthanda |
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| Opening Balance | 32,68,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,00,000.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| June, 2024 | 100.00 | 0.00 | 0.00 | 60,948.00 | 0.00 |
| July, 2024 | 1,50,000.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| August, 2024 | 6,250.00 | 0.00 | 0.00 | 2,36,616.00 | 0.00 |
| September, 2024 | 2,26,000.00 | 0.00 | 0.00 | 31,250.00 | 0.00 |
| October, 2024 | 97,500.00 | 0.00 | 0.00 | 1,80,377.00 | 0.00 |
| November, 2024 | 1,20,500.00 | 0.00 | 0.00 | 70,224.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 52,175.00 | 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 | 10,00,350.00 | 0.00 | 0.00 | 7,58,890.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |