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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-Makthal,Village Panchayat & Equivalent:-Katrevpalle |
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| Opening Balance | 33,44,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 17,955.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,41,730.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 66,689.00 | 0.00 |
| August, 2024 | 1,62,950.00 | 0.00 | 0.00 | 80,240.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 65,110.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 84,368.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 71,660.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 56,000.00 | 9,500.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 64,700.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,62,950.00 | 0.00 | 0.00 | 8,37,702.00 | 9,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |