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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:-Chowlamaddi |
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| Opening Balance | 24,30,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,000.00 | 0.00 | 0.00 | 29,042.00 | 0.00 |
| May, 2022 | 2,28,293.00 | 0.00 | 0.00 | 1,28,395.00 | 0.00 |
| June, 2022 | 3,91,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 29,242.00 | 0.00 | 0.00 | 74,630.00 | 0.00 |
| August, 2022 | 1,95,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 34,958.00 | 0.00 | 0.00 | 2,84,394.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,05,650.00 | 0.00 |
| November, 2022 | 2,70,512.00 | 0.00 | 0.00 | 5,93,467.00 | 0.00 |
| December, 2022 | 5,23,511.00 | 0.00 | 0.00 | 2,75,818.00 | 0.00 |
| Januaury, 2023 | 97,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,98,995.00 | 0.00 | 0.00 | 1,45,056.00 | 0.00 |
| March, 2023 | 2,51,149.00 | 0.00 | 0.00 | 3,80,104.00 | 0.00 |
| Total | 22,21,810.00 | 0.00 | 0.00 | 20,16,556.00 | 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 |