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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:-Gudlanarva |
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| Opening Balance | 36,12,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,99,164.00 | 0.00 | 0.00 | 22,376.00 | 0.00 |
| May, 2023 | 69,089.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| June, 2023 | 1,16,705.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| July, 2023 | 4,35,673.00 | 0.00 | 0.00 | 1,11,464.00 | 0.00 |
| August, 2023 | 3,72,156.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,19,788.00 | 0.00 |
| November, 2023 | 5,58,234.00 | 0.00 | 0.00 | 4,70,973.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,33,332.00 | 0.00 |
| Januaury, 2024 | 1,16,982.00 | 0.00 | 0.00 | 2,30,940.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| March, 2024 | 3,19,523.00 | 0.00 | 0.00 | 6,24,143.00 | 0.00 |
| Total | 22,87,526.00 | 0.00 | 0.00 | 24,96,516.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |