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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:-Pedda Thanda |
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| Opening Balance | 3,60,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,19,392.00 | 0.00 | 0.00 | 3,088.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| June, 2023 | 83,176.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| July, 2023 | 95,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,20,658.00 | 0.00 | 0.00 | 1,97,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| November, 2023 | 1,80,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| Januaury, 2024 | 83,374.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| March, 2024 | 55,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,39,080.00 | 0.00 | 0.00 | 6,42,588.00 | 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 |