eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-TELANGANA
District:-Nizamabad,Block Panchayat & Equivalent:-Jakranpalle
Opening Balance 72,76,806.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 0.00 0.00
May, 2024 0.00 0.00 0.00 2,65,867.00 0.00
June, 2024 8,769.00 0.00 0.00 236.00 0.00
July, 2024 0.00 0.00 0.00 0.00 0.00
August, 2024 6,08,477.00 0.00 0.00 0.00 0.00
September, 2024 10,034.00 0.00 0.00 0.00 0.00
October, 2024 0.00 0.00 0.00 91,217.00 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 6,27,280.00 0.00 0.00 3,57,320.00 0.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:16 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre