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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Nirmal |
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| Opening Balance | 3,48,36,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 21,73,661.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,69,488.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,50,220.00 | 0.00 |
| July, 2024 | 3,72,120.00 | 0.00 | 0.00 | 10,32,220.00 | 0.00 |
| August, 2024 | 37,41,705.00 | 0.00 | 0.00 | 5,37,521.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 9,99,880.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 41,13,825.00 | 0.00 | 0.00 | 52,63,110.00 | 9,99,880.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |