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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:-Jaggasagar |
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| Opening Balance | 47,13,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,119.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2022 | 4,72,593.00 | 0.00 | 0.00 | 5,69,379.00 | 0.00 |
| June, 2022 | 7,80,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| August, 2022 | 5,90,417.00 | 0.00 | 0.00 | 63,559.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,97,445.00 | 0.00 |
| October, 2022 | 21,542.00 | 0.00 | 0.00 | 3,34,580.00 | 0.00 |
| November, 2022 | 4,28,907.00 | 0.00 | 0.00 | 7,12,038.00 | 0.00 |
| December, 2022 | 12,01,618.00 | 0.00 | 0.00 | 6,63,455.00 | 0.00 |
| Januaury, 2023 | 1,30,460.00 | 0.00 | 0.00 | 3,10,112.00 | 0.00 |
| February, 2023 | 3,80,528.00 | 0.00 | 0.00 | 7,42,876.00 | 0.00 |
| March, 2023 | 2,98,499.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| Total | 43,11,517.00 | 0.00 | 0.00 | 44,26,444.00 | 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 |