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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Bijinapalle,Village Panchayat & Equivalent:-Allipur |
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| Opening Balance | 1,70,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2022 | 1,42,491.00 | 0.00 | 0.00 | 44,180.00 | 0.00 |
| June, 2022 | 1,32,521.00 | 0.00 | 0.00 | 1,31,610.00 | 0.00 |
| July, 2022 | 1,32,611.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2022 | 1,32,521.00 | 0.00 | 0.00 | 1,32,765.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,22,732.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2022 | 1,45,741.00 | 0.00 | 0.00 | 94,233.00 | 0.00 |
| December, 2022 | 3,47,449.00 | 0.00 | 0.00 | 82,032.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,495.00 | 0.00 |
| February, 2023 | 35,453.00 | 0.00 | 0.00 | 1,12,596.00 | 0.00 |
| March, 2023 | 52,931.00 | 0.00 | 0.00 | 1,74,862.00 | 0.00 |
| Total | 11,21,718.00 | 0.00 | 0.00 | 10,17,505.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |