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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:-Chintalpet |
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| Opening Balance | 18,17,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,520.00 | 0.00 |
| May, 2022 | 1,76,549.00 | 0.00 | 0.00 | 3,59,050.00 | 0.00 |
| June, 2022 | 3,43,936.00 | 0.00 | 0.00 | 1,49,085.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,085.00 | 0.00 |
| August, 2022 | 1,42,071.00 | 0.00 | 0.00 | 99,450.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,19,057.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 45,150.00 | 0.00 |
| November, 2022 | 1,56,244.00 | 0.00 | 0.00 | 2,21,855.00 | 0.00 |
| December, 2022 | 3,78,664.00 | 0.00 | 0.00 | 2,48,739.00 | 0.00 |
| Januaury, 2023 | 28,770.00 | 0.00 | 0.00 | 1,52,500.00 | 0.00 |
| February, 2023 | 1,55,803.00 | 0.00 | 0.00 | 1,22,894.00 | 0.00 |
| March, 2023 | 98,839.00 | 0.00 | 0.00 | 1,73,861.00 | 0.00 |
| Total | 14,80,876.00 | 0.00 | 0.00 | 18,39,246.00 | 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 |