|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TELANGANA District:-Nagarkurnool |
|||||
| Opening Balance | 15,52,67,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,05,000.00 | 0.00 | 0.00 | 34,69,640.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 39,71,335.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 57,40,059.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 30,43,914.00 | 0.00 |
| August, 2024 | 53,22,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 72,08,092.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 91,37,624.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 17,45,709.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,26,514.00 | 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 | 57,27,023.00 | 0.00 | 0.00 | 3,49,42,887.00 | 0.00 |
| 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 |