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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:-Ramreddypally |
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| Opening Balance | 1,31,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,584.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| May, 2022 | 65,732.00 | 0.00 | 0.00 | 1,08,792.00 | 0.00 |
| June, 2022 | 1,25,165.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 62,075.00 | 0.00 | 0.00 | 87,451.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 48,235.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 51,083.00 | 0.00 | 0.00 | 4,643.00 | 0.00 |
| December, 2022 | 1,01,068.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2023 | 77,370.00 | 0.00 | 0.00 | 94,074.00 | 0.00 |
| February, 2023 | 26,029.00 | 0.00 | 0.00 | 64,214.00 | 0.00 |
| March, 2023 | 49,965.00 | 0.00 | 0.00 | 1,137.00 | 0.00 |
| Total | 5,69,071.00 | 0.00 | 0.00 | 5,65,046.00 | 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 |