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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:-Palem |
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| Opening Balance | 33,59,582.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,19,347.00 | 0.00 | 0.00 | 13,43,671.00 | 0.00 |
| June, 2022 | 9,41,541.00 | 0.00 | 0.00 | 3,13,100.00 | 0.00 |
| July, 2022 | 35,729.00 | 0.00 | 0.00 | 3,67,593.00 | 0.00 |
| August, 2022 | 4,45,050.00 | 0.00 | 0.00 | 4,48,529.00 | 0.00 |
| September, 2022 | 25,219.00 | 0.00 | 0.00 | 1,81,467.00 | 0.00 |
| October, 2022 | 78,826.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| November, 2022 | 5,88,535.00 | 0.00 | 0.00 | 3,94,992.00 | 0.00 |
| December, 2022 | 5,58,975.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| Januaury, 2023 | 6,01,752.00 | 0.00 | 0.00 | 5,15,260.00 | 0.00 |
| February, 2023 | 1,39,572.00 | 0.00 | 0.00 | 5,02,092.00 | 0.00 |
| March, 2023 | 6,17,102.00 | 0.00 | 0.00 | 3,71,383.00 | 0.00 |
| Total | 45,61,574.00 | 0.00 | 0.00 | 46,81,587.00 | 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 |