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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:-Gudlanarva |
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| Opening Balance | 28,33,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2022 | 3,55,217.00 | 0.00 | 0.00 | 3,73,500.00 | 0.00 |
| June, 2022 | 9,94,851.00 | 0.00 | 0.00 | 1,61,184.00 | 0.00 |
| July, 2022 | 870.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,52,052.00 | 0.00 |
| September, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,28,649.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,17,895.00 | 0.00 |
| November, 2022 | 3,56,069.00 | 0.00 | 0.00 | 6,72,491.00 | 0.00 |
| December, 2022 | 14,41,926.00 | 0.00 | 0.00 | 1,32,396.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,63,665.00 | 0.00 |
| February, 2023 | 1,16,705.00 | 0.00 | 0.00 | 1,53,158.00 | 0.00 |
| March, 2023 | 2,41,379.00 | 0.00 | 0.00 | 2,53,304.00 | 0.00 |
| Total | 37,57,017.00 | 0.00 | 0.00 | 29,78,294.00 | 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 |