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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:-Athmanagar |
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| Opening Balance | 15,87,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,71,937.00 | 0.00 | 0.00 | 3,88,510.00 | 0.00 |
| June, 2022 | 3,39,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2022 | 1,69,937.00 | 0.00 | 0.00 | 1,70,071.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,25,418.00 | 0.00 |
| October, 2022 | 94,800.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| November, 2022 | 1,65,123.00 | 0.00 | 0.00 | 1,34,030.00 | 0.00 |
| December, 2022 | 4,26,690.00 | 0.00 | 0.00 | 2,52,761.00 | 34,571.00 |
| Januaury, 2023 | 71,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,32,959.00 | 0.00 | 0.00 | 3,93,455.00 | 0.00 |
| March, 2023 | 1,58,987.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Total | 17,32,247.00 | 0.00 | 0.00 | 17,27,245.00 | 34,571.00 |
| 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 |