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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:-Chinnapeer Thanda |
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| Opening Balance | 6,93,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| May, 2022 | 1,06,209.00 | 0.00 | 0.00 | 1,67,200.00 | 0.00 |
| June, 2022 | 1,54,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,85,402.00 | 0.00 |
| August, 2022 | 1,61,880.00 | 0.00 | 0.00 | 40,403.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 30,073.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 62,091.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| December, 2022 | 2,11,112.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| February, 2023 | 81,557.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| March, 2023 | 1,68,504.00 | 0.00 | 0.00 | 1,91,414.00 | 0.00 |
| Total | 9,45,846.00 | 0.00 | 0.00 | 8,34,242.00 | 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 |