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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Nuthankal,Village Panchayat & Equivalent:-Bakkahemla Thanda |
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| Opening Balance | 9,06,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 42,047.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 36,417.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,35,995.00 | 0.00 |
| August, 2024 | 81,653.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 32,773.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 89,979.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 29,399.00 | 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 | 81,653.00 | 0.00 | 0.00 | 5,81,110.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |