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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:-Yerra Kunta Thanda |
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| Opening Balance | 14,03,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,90,816.00 | 0.00 |
| June, 2023 | 1,05,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,21,124.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| August, 2023 | 1,52,374.00 | 0.00 | 0.00 | 1,47,650.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,19,584.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 54,330.00 | 0.00 |
| November, 2023 | 2,28,560.00 | 0.00 | 0.00 | 57,429.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,30,450.00 | 0.00 |
| Januaury, 2024 | 1,05,291.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,35,935.00 | 0.00 | 0.00 | 3,59,420.00 | 0.00 |
| Total | 9,99,101.00 | 0.00 | 0.00 | 11,18,679.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |