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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:-Kondrikarla |
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| Opening Balance | 5,96,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,068.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,90,566.00 | 0.00 | 0.00 | 2,36,178.00 | 0.00 |
| June, 2022 | 1,35,197.00 | 0.00 | 0.00 | 84,700.00 | 0.00 |
| July, 2022 | 1,50,397.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 1,60,891.00 | 0.00 | 0.00 | 2,94,671.00 | 0.00 |
| September, 2022 | 26,510.00 | 0.00 | 0.00 | 1,38,613.00 | 0.00 |
| October, 2022 | 20,576.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2022 | 1,71,178.00 | 0.00 | 0.00 | 1,24,926.00 | 0.00 |
| December, 2022 | 3,45,958.00 | 0.00 | 0.00 | 2,39,119.00 | 0.00 |
| Januaury, 2023 | 25,616.00 | 0.00 | 0.00 | 1,53,210.00 | 0.00 |
| February, 2023 | 2,33,173.00 | 0.00 | 0.00 | 66,679.00 | 0.00 |
| March, 2023 | 84,852.00 | 0.00 | 0.00 | 78,757.00 | 0.00 |
| Total | 15,57,982.00 | 0.00 | 0.00 | 14,93,353.00 | 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 |