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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:-Vasanthapur |
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| Opening Balance | 18,16,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,61,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| June, 2023 | 82,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,60,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,63,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,48,015.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,67,444.00 | 0.00 |
| November, 2023 | 2,45,462.00 | 0.00 | 0.00 | 31,337.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 82,873.00 | 0.00 | 0.00 | 1,169.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 98,207.00 | 0.00 | 0.00 | 5,08,608.00 | 0.00 |
| Total | 9,94,992.00 | 0.00 | 0.00 | 12,69,573.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |