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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Metpalli,Village Panchayat & Equivalent:-Maidpally |
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| Opening Balance | 6,15,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,95,159.00 | 0.00 | 0.00 | 3,23,230.00 | 0.00 |
| June, 2022 | 6,33,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,075.00 | 0.00 | 0.00 | 2,21,810.00 | 0.00 |
| August, 2022 | 2,65,188.00 | 0.00 | 0.00 | 4,54,778.00 | 0.00 |
| September, 2022 | 38,596.00 | 0.00 | 0.00 | 3,32,650.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,50,272.00 | 0.00 | 0.00 | 99,267.00 | 0.00 |
| December, 2022 | 8,76,158.00 | 0.00 | 0.00 | 3,70,677.00 | 0.00 |
| Januaury, 2023 | 36,096.00 | 0.00 | 0.00 | 3,70,442.00 | 0.00 |
| February, 2023 | 2,04,250.00 | 0.00 | 0.00 | 4,10,664.00 | 0.00 |
| March, 2023 | 1,93,450.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| Total | 28,97,619.00 | 0.00 | 0.00 | 26,85,518.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |