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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:-Salkarpet |
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| Opening Balance | 25,12,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,380.00 | 0.00 | 0.00 | 2,06,622.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,37,789.00 | 0.00 |
| June, 2023 | 77,695.00 | 0.00 | 0.00 | 1,24,904.00 | 0.00 |
| July, 2023 | 2,97,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,53,034.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,61,710.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| November, 2023 | 3,79,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,77,368.00 | 0.00 |
| Januaury, 2024 | 77,880.00 | 0.00 | 0.00 | 3,26,141.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 51,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,88,335.00 | 0.00 | 0.00 | 15,06,534.00 | 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 |