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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:-Borusugadda Thanda |
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| Opening Balance | 2,31,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 85,234.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| June, 2022 | 1,70,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,22,686.00 | 0.00 |
| August, 2022 | 85,234.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 44,406.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,554.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| December, 2022 | 1,70,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,792.00 | 0.00 |
| February, 2023 | 65,940.00 | 0.00 | 0.00 | 1,34,721.00 | 0.00 |
| March, 2023 | 1,67,922.00 | 0.00 | 0.00 | 64,531.00 | 0.00 |
| Total | 7,50,149.00 | 0.00 | 0.00 | 6,19,136.00 | 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 |