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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:-Manganoor |
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| Opening Balance | 33,49,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,16,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,14,829.00 | 0.00 | 0.00 | 6,32,396.00 | 0.00 |
| June, 2023 | 1,75,598.00 | 0.00 | 0.00 | 7,46,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,82,610.00 | 0.00 |
| August, 2023 | 16,61,551.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| October, 2023 | 7,39,514.00 | 0.00 | 0.00 | 3,33,755.00 | 69,755.00 |
| November, 2023 | 11,09,271.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,18,146.00 | 0.00 |
| Januaury, 2024 | 1,76,016.00 | 0.00 | 0.00 | 3,87,321.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,63,479.00 | 0.00 | 0.00 | 2,54,158.00 | 0.00 |
| Total | 49,57,186.00 | 0.00 | 0.00 | 30,91,786.00 | 69,755.00 |
| 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 |