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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:-Gouraram Thanda |
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| Opening Balance | 3,65,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 79,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 83,093.00 | 0.00 |
| June, 2023 | 55,065.00 | 0.00 | 0.00 | 21,220.00 | 0.00 |
| July, 2023 | 63,497.00 | 0.00 | 0.00 | 20,450.00 | 0.00 |
| August, 2023 | 79,879.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,39,518.00 | 54,118.00 |
| November, 2023 | 1,19,819.00 | 0.00 | 0.00 | 26,291.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 35,723.00 | 9,500.00 |
| Januaury, 2024 | 55,196.00 | 0.00 | 0.00 | 26,080.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 36,797.00 | 0.00 | 0.00 | 38,000.00 | 19,000.00 |
| Total | 4,89,294.00 | 0.00 | 0.00 | 4,40,175.00 | 82,618.00 |
| 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 |