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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:-Jakranpalle,Village Panchayat & Equivalent:-Nallgutta Thanda |
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| Opening Balance | 3,47,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 960.00 | 0.00 | 0.00 | 70,178.00 | 0.00 |
| May, 2024 | 7,128.00 | 0.00 | 0.00 | 29,550.00 | 0.00 |
| June, 2024 | 5,749.00 | 0.00 | 0.00 | 7,606.00 | 0.00 |
| July, 2024 | 29,586.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2024 | 92,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,900.00 | 0.00 | 0.00 | 1,12,097.00 | 0.00 |
| October, 2024 | 1,27,749.00 | 0.00 | 0.00 | 64,673.00 | 0.00 |
| November, 2024 | 11,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 8,456.00 | 0.00 | 0.00 | 45,170.00 | 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 | 2,87,099.00 | 0.00 | 0.00 | 3,40,274.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |