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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Nagarkurnool |
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| 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 | 90,39,895.00 | 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 | 57,27,023.00 | 0.00 | 0.00 | 3,24,72,935.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |