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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:-Vattem |
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| Opening Balance | 45,93,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,64,166.00 | 0.00 | 0.00 | 7,05,674.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,61,795.00 | 0.00 |
| June, 2023 | 1,21,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,74,939.00 | 0.00 | 0.00 | 1,25,458.00 | 0.00 |
| August, 2023 | 4,69,085.00 | 0.00 | 0.00 | 2,18,910.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,54,242.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,03,630.00 | 0.00 | 0.00 | 1,26,620.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,16,694.00 | 0.00 |
| Januaury, 2024 | 1,21,598.00 | 0.00 | 0.00 | 1,31,618.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,43,204.00 | 0.00 | 0.00 | 10,01,736.00 | 9,500.00 |
| Total | 28,97,931.00 | 0.00 | 0.00 | 37,42,747.00 | 9,500.00 |
| 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 |