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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Nalgonda |
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| Opening Balance | 14,28,81,216.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 29,70,339.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 41,31,564.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 36,56,512.00 | 1,76,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 86,67,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 24,90,346.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 15,87,179.00 | 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 | 86,67,042.00 | 0.00 | 0.00 | 1,48,35,940.00 | 1,76,000.00 |
| 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 |