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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Nizamabad |
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| Opening Balance | 12,22,91,175.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,68,410.00 | 0.00 |
| May, 2024 | 49,83,678.00 | 0.00 | 0.00 | 76,24,974.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 27,43,642.00 | 0.00 |
| July, 2024 | 27,805.00 | 0.00 | 0.00 | 28,64,745.00 | 0.00 |
| August, 2024 | 69,75,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 16,23,539.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,68,138.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 15,38,499.00 | 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 | 1,19,87,137.00 | 0.00 | 0.00 | 1,73,31,947.00 | 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 |