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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:-Gangaram |
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| Opening Balance | 15,56,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,79,052.00 | 0.00 | 0.00 | 3,42,665.00 | 0.00 |
| June, 2022 | 7,36,110.00 | 0.00 | 0.00 | 2,88,273.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,21,151.00 | 0.00 |
| August, 2022 | 3,67,532.00 | 0.00 | 0.00 | 2,98,482.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,02,484.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| November, 2022 | 4,03,663.00 | 0.00 | 0.00 | 3,55,104.00 | 0.00 |
| December, 2022 | 4,08,134.00 | 0.00 | 0.00 | 3,19,000.00 | 0.00 |
| Januaury, 2023 | 5,20,247.00 | 0.00 | 0.00 | 2,88,743.00 | 0.00 |
| February, 2023 | 91,955.00 | 0.00 | 0.00 | 4,85,307.00 | 0.00 |
| March, 2023 | 2,95,528.00 | 0.00 | 0.00 | 1,68,400.00 | 0.00 |
| Total | 32,02,221.00 | 0.00 | 0.00 | 30,32,809.00 | 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 |