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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:-Shainpally |
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| Opening Balance | 31,91,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,35,009.00 | 0.00 | 0.00 | 92,742.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,24,065.00 | 0.00 |
| June, 2023 | 1,14,331.00 | 0.00 | 0.00 | 50,928.00 | 0.00 |
| July, 2023 | 3,88,184.00 | 0.00 | 0.00 | 54,900.00 | 0.00 |
| August, 2023 | 3,38,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,16,522.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,07,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,14,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,16,407.00 | 0.00 | 0.00 | 6,90,018.00 | 0.00 |
| Total | 20,14,939.00 | 0.00 | 0.00 | 14,29,175.00 | 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 |