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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:-Sirkonda,Village Panchayat & Equivalent:-Gopyanaik Thanda |
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| Opening Balance | 11,83,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 57,592.00 | 0.00 |
| May, 2024 | 465.00 | 0.00 | 0.00 | 86,700.00 | 0.00 |
| June, 2024 | 5,036.00 | 0.00 | 0.00 | 8,505.00 | 0.00 |
| July, 2024 | 3,704.00 | 0.00 | 0.00 | 65,289.00 | 89,444.00 |
| August, 2024 | 57,259.00 | 0.00 | 0.00 | 1,29,639.00 | 97,488.00 |
| September, 2024 | 7,903.00 | 0.00 | 0.00 | 38,100.00 | 38,100.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 74,450.00 | 74,450.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 74,367.00 | 0.00 | 0.00 | 4,60,275.00 | 2,99,482.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |