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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:-Athmakur |
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| Opening Balance | 31,16,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,057.00 | 0.00 |
| May, 2022 | 2,86,392.00 | 0.00 | 0.00 | 1,12,161.00 | 0.00 |
| June, 2022 | 5,57,552.00 | 0.00 | 0.00 | 1,80,338.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 41,660.00 | 0.00 |
| August, 2022 | 2,78,776.00 | 0.00 | 0.00 | 1,66,296.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,26,392.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,01,717.00 | 0.00 |
| November, 2022 | 3,06,587.00 | 0.00 | 0.00 | 3,15,235.00 | 0.00 |
| December, 2022 | 6,97,423.00 | 0.00 | 0.00 | 3,16,384.00 | 0.00 |
| Januaury, 2023 | 2,10,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,56,357.00 | 0.00 | 0.00 | 5,15,326.00 | 0.00 |
| March, 2023 | 2,00,870.00 | 0.00 | 0.00 | 1,74,067.00 | 0.00 |
| Total | 26,93,984.00 | 0.00 | 0.00 | 27,94,633.00 | 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 |