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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:-Peddapur |
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| Opening Balance | 10,96,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,667.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| May, 2022 | 1,55,984.00 | 0.00 | 0.00 | 12,818.00 | 0.00 |
| June, 2022 | 2,51,330.00 | 0.00 | 0.00 | 2,34,650.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 1,38,665.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,48,251.00 | 0.00 |
| October, 2022 | 11,000.00 | 0.00 | 0.00 | 74,195.00 | 0.00 |
| November, 2022 | 1,37,896.00 | 0.00 | 0.00 | 81,481.00 | 0.00 |
| December, 2022 | 3,23,519.00 | 0.00 | 0.00 | 1,96,056.00 | 0.00 |
| Januaury, 2023 | 11,655.00 | 0.00 | 0.00 | 1,38,572.00 | 0.00 |
| February, 2023 | 1,42,104.00 | 0.00 | 0.00 | 53,345.00 | 0.00 |
| March, 2023 | 1,17,251.00 | 0.00 | 0.00 | 1,76,250.00 | 0.00 |
| Total | 13,30,071.00 | 0.00 | 0.00 | 12,44,018.00 | 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 |