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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Bijinapalle,Village Panchayat & Equivalent:-Allipur |
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| Opening Balance | 2,75,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,47,161.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 50,902.00 | 0.00 |
| June, 2023 | 35,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2023 | 3,34,009.00 | 0.00 | 0.00 | 3,28,511.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| November, 2023 | 2,23,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| Januaury, 2024 | 35,538.00 | 0.00 | 0.00 | 3,636.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 23,691.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| Total | 7,98,933.00 | 0.00 | 0.00 | 8,51,449.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |