eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Metpalli,Village Panchayat & Equivalent:-Shathakkapally |
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Opening Balance | 12,95,163.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 63,673.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
May, 2022 | 2,61,020.00 | 0.00 | 0.00 | 61,260.00 | 0.00 |
June, 2022 | 1,92,268.00 | 0.00 | 0.00 | 1,22,566.00 | 0.00 |
July, 2022 | 20,489.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
August, 2022 | 96,134.00 | 0.00 | 0.00 | 46,815.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 18,260.00 | 0.00 |
October, 2022 | 21,476.00 | 0.00 | 0.00 | 1,20,699.00 | 0.00 |
November, 2022 | 1,05,725.00 | 0.00 | 0.00 | 75,692.00 | 0.00 |
December, 2022 | 3,20,733.00 | 0.00 | 0.00 | 1,15,345.00 | 0.00 |
Januaury, 2023 | 38,196.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
February, 2023 | 2,26,604.00 | 0.00 | 0.00 | 44,291.00 | 0.00 |
March, 2023 | 72,525.00 | 0.00 | 0.00 | 3,31,406.00 | 0.00 |
Total | 14,18,843.00 | 0.00 | 0.00 | 11,57,334.00 | 0.00 |
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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 |