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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Nampally,Village Panchayat & Equivalent:-Rajyanaik Thanda |
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| Opening Balance | 24,15,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 63,020.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,08,677.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 36,855.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,09,654.00 | 0.00 |
| August, 2024 | 89,587.00 | 0.00 | 0.00 | 39,099.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 84,500.00 | 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 | 89,587.00 | 0.00 | 0.00 | 6,26,305.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |