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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:-Borusugadda Thanda |
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| Opening Balance | 3,62,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 94,651.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 91,827.00 | 0.00 |
| June, 2023 | 65,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 76,036.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| August, 2023 | 95,654.00 | 0.00 | 0.00 | 7,629.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,00,746.00 | 0.00 |
| November, 2023 | 1,43,480.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 29,385.00 | 0.00 |
| Januaury, 2024 | 66,097.00 | 0.00 | 0.00 | 58,941.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2024 | 73,513.00 | 0.00 | 0.00 | 2,01,654.00 | 47,800.00 |
| Total | 6,15,371.00 | 0.00 | 0.00 | 6,48,182.00 | 47,800.00 |
| 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 |