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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:-Bijinepally |
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| Opening Balance | 65,91,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,72,800.00 | 0.00 | 0.00 | 5,84,569.00 | 0.00 |
| May, 2022 | 13,01,421.00 | 0.00 | 0.00 | 52,98,586.00 | 0.00 |
| June, 2022 | 28,15,995.00 | 0.00 | 0.00 | 12,95,861.00 | 0.00 |
| July, 2022 | 7,33,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 30,81,935.00 | 0.00 | 0.00 | 14,04,071.00 | 0.00 |
| September, 2022 | 3,21,300.00 | 0.00 | 0.00 | 24,52,007.00 | 0.00 |
| October, 2022 | 8,07,299.00 | 0.00 | 0.00 | 3,90,700.00 | 0.00 |
| November, 2022 | 72,246.00 | 0.00 | 0.00 | 3,79,948.00 | 0.00 |
| December, 2022 | 11,37,861.00 | 0.00 | 0.00 | 2,57,300.00 | 0.00 |
| Januaury, 2023 | 9,77,664.00 | 0.00 | 0.00 | 17,85,467.00 | 0.00 |
| February, 2023 | 2,42,303.00 | 0.00 | 0.00 | 2,37,213.00 | 0.00 |
| March, 2023 | 6,88,064.00 | 0.00 | 0.00 | 27,96,493.00 | 0.00 |
| Total | 1,27,52,492.00 | 0.00 | 0.00 | 1,68,82,215.00 | 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 |