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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:-Waddeman |
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| Opening Balance | 78,78,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| May, 2022 | 6,76,240.00 | 0.00 | 0.00 | 8,61,989.00 | 0.00 |
| June, 2022 | 12,31,505.00 | 0.00 | 0.00 | 2,79,536.00 | 0.00 |
| July, 2022 | 2,450.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| August, 2022 | 6,12,481.00 | 0.00 | 0.00 | 2,13,893.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,68,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,31,200.00 | 0.00 |
| November, 2022 | 6,09,923.00 | 0.00 | 0.00 | 2,29,943.00 | 0.00 |
| December, 2022 | 7,86,273.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| Januaury, 2023 | 8,67,345.00 | 0.00 | 0.00 | 2,31,804.00 | 0.00 |
| February, 2023 | 1,52,872.00 | 0.00 | 0.00 | 2,89,900.00 | 0.00 |
| March, 2023 | 4,01,381.00 | 0.00 | 0.00 | 3,86,702.00 | 7,500.00 |
| Total | 53,40,470.00 | 0.00 | 0.00 | 34,90,567.00 | 7,500.00 |
| 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 |