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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:-Waddeman |
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| Opening Balance | 97,35,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,80,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,52,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,67,345.00 | 0.00 | 0.00 | 5,26,500.00 | 12,000.00 |
| August, 2023 | 6,87,354.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,87,810.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,06,500.00 | 0.00 |
| November, 2023 | 10,31,031.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,87,967.00 | 9,500.00 |
| Januaury, 2024 | 1,53,235.00 | 0.00 | 0.00 | 1,64,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,45,400.00 | 0.00 |
| March, 2024 | 10,92,205.00 | 0.00 | 0.00 | 58,81,209.00 | 1,40,800.00 |
| Total | 46,64,187.00 | 0.00 | 0.00 | 96,58,386.00 | 1,62,300.00 |
| 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 |