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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:-Gouraram |
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| Opening Balance | 7,01,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,20,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| June, 2023 | 27,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,52,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,21,313.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,11,961.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| November, 2023 | 1,81,970.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,03,857.00 | 0.00 |
| Januaury, 2024 | 28,056.00 | 0.00 | 0.00 | 820.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,28,257.00 | 0.00 | 0.00 | 3,21,803.00 | 0.00 |
| Total | 7,59,698.00 | 0.00 | 0.00 | 8,49,841.00 | 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 |