|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Nizampet,Village Panchayat & Equivalent:-Edul Thanda |
|||||
| Opening Balance | 4,74,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 76,013.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 53,293.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 43,270.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2024 | 78,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 55,999.00 | 20,899.00 |
| October, 2024 | 1,02,508.00 | 0.00 | 0.00 | 62,190.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,395.00 | 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 | 1,81,096.00 | 0.00 | 0.00 | 3,30,160.00 | 20,899.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |