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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:-Yerra Kunta Thanda |
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| Opening Balance | 12,07,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,35,777.00 | 0.00 | 0.00 | 1,87,927.00 | 0.00 |
| June, 2022 | 2,71,554.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 57,353.00 | 0.00 |
| August, 2022 | 1,35,777.00 | 0.00 | 0.00 | 1,83,069.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,09,544.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2022 | 79,970.00 | 0.00 | 0.00 | 81,644.00 | 0.00 |
| December, 2022 | 1,50,776.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2023 | 1,21,124.00 | 0.00 | 0.00 | 1,10,677.00 | 0.00 |
| February, 2023 | 1,05,041.00 | 0.00 | 0.00 | 1,33,639.00 | 0.00 |
| March, 2023 | 2,14,053.00 | 0.00 | 0.00 | 76,300.00 | 0.00 |
| Total | 12,14,072.00 | 0.00 | 0.00 | 10,18,153.00 | 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 |