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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Nandigama,Village Panchayat & Equivalent:-Kanha |
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| Opening Balance | 76,40,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 87,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 95,500.00 | 0.00 | 0.00 | 3,93,708.00 | 0.00 |
| June, 2024 | 8,85,916.00 | 0.00 | 0.00 | 2,47,630.00 | 0.00 |
| July, 2024 | 6,21,365.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2024 | 2,06,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 67,500.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2024 | 1,31,520.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2024 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,36,340.00 | 0.00 | 0.00 | 1,78,683.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 76,105.00 | 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 | 24,36,108.00 | 0.00 | 0.00 | 9,47,126.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |