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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Narayankhed,Village Panchayat & Equivalent:-Gopya Nayak Thanda |
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| Opening Balance | 1,91,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 37,930.00 | 19,530.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 75,110.00 | 11,480.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| August, 2024 | 56,872.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,000.00 | 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 | 56,872.00 | 0.00 | 0.00 | 1,87,040.00 | 31,010.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |