eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Nagarkurnool,Block Panchayat & Equivalent:-Bijinapalle,Village Panchayat & Equivalent:-Kheemya Thanda
Opening Balance 4,57,780.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 95,646.00 0.00 0.00 31,719.00 0.00
May, 2023 0.00 0.00 0.00 0.00 0.00
June, 2023 66,634.00 0.00 0.00 94,437.00 0.00
July, 2023 76,836.00 0.00 0.00 0.00 0.00
August, 2023 96,660.00 0.00 0.00 0.00 0.00
September, 2023 0.00 0.00 0.00 82,000.00 0.00
October, 2023 0.00 0.00 0.00 1,30,739.00 0.00
November, 2023 1,44,991.00 0.00 0.00 55,000.00 0.00
December, 2023 0.00 0.00 0.00 39,000.00 0.00
Januaury, 2024 66,792.00 0.00 0.00 84,520.00 0.00
February, 2024 33,738.00 0.00 0.00 24,000.00 0.00
March, 2024 44,527.00 0.00 0.00 0.00 30,000.00
Total 6,25,824.00 0.00 0.00 5,41,415.00 30,000.00
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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