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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:-Shainpally |
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| Opening Balance | 35,23,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,10,790.00 | 0.00 | 0.00 | 31,824.00 | 0.00 |
| June, 2022 | 6,06,164.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2022 | 185.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| August, 2022 | 3,01,682.00 | 0.00 | 0.00 | 5,145.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,09,850.00 | 0.00 |
| November, 2022 | 3,14,669.00 | 0.00 | 0.00 | 3,19,317.00 | 0.00 |
| December, 2022 | 7,36,264.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,23,012.00 | 0.00 |
| February, 2023 | 1,14,331.00 | 0.00 | 0.00 | 1,62,703.00 | 0.00 |
| March, 2023 | 2,84,327.00 | 0.00 | 0.00 | 3,98,261.00 | 0.00 |
| Total | 26,93,306.00 | 0.00 | 0.00 | 30,25,912.00 | 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 |