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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:-Nakkal Cheruvu Thanda |
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| Opening Balance | 2,91,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 88,143.00 | 0.00 |
| June, 2023 | 56,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 64,964.00 | 0.00 | 0.00 | 57,190.00 | 0.00 |
| August, 2023 | 81,726.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| November, 2023 | 1,22,587.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 99,190.00 | 0.00 |
| Januaury, 2024 | 56,472.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 68,939.00 | 0.00 | 0.00 | 2,03,373.00 | 0.00 |
| Total | 5,31,894.00 | 0.00 | 0.00 | 6,10,796.00 | 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 |