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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:-Velgonda |
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| Opening Balance | 58,02,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,03,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,07,813.00 | 0.00 |
| June, 2023 | 1,31,252.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| July, 2023 | 4,73,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,07,301.00 | 0.00 | 0.00 | 1,47,830.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,81,892.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,16,100.00 | 0.00 |
| November, 2023 | 6,10,953.00 | 0.00 | 0.00 | 2,20,113.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,44,700.00 | 0.00 |
| Januaury, 2024 | 1,31,564.00 | 0.00 | 0.00 | 1,80,604.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,56,624.00 | 0.00 | 0.00 | 26,51,261.00 | 2,00,990.00 |
| Total | 25,14,013.00 | 0.00 | 0.00 | 41,53,913.00 | 2,00,990.00 |
| 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 |