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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Narsapur,Village Panchayat & Equivalent:-Nathnaipalle |
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| Opening Balance | 6,77,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 87,500.00 | 18,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 27,350.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 36,765.00 | 0.00 |
| August, 2024 | 1,13,922.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,49,317.00 | 0.00 | 0.00 | 89,962.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 54,250.00 | 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 | 2,63,239.00 | 0.00 | 0.00 | 3,81,827.00 | 18,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |