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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:-Metlachittapur |
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| Opening Balance | 11,88,214.00 | ||||
| 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 | 2,71,584.00 | 0.00 | 0.00 | 2,14,869.00 | 0.00 |
| June, 2022 | 4,07,820.00 | 0.00 | 0.00 | 2,03,230.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2022 | 1,99,710.00 | 0.00 | 0.00 | 2,64,613.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,49,405.00 | 0.00 |
| October, 2022 | 5,000.00 | 0.00 | 0.00 | 85,400.00 | 0.00 |
| November, 2022 | 2,23,774.00 | 0.00 | 0.00 | 3,06,317.00 | 0.00 |
| December, 2022 | 5,27,031.00 | 0.00 | 0.00 | 2,49,136.00 | 0.00 |
| Januaury, 2023 | 57,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2023 | 1,29,601.00 | 0.00 | 0.00 | 2,41,481.00 | 0.00 |
| March, 2023 | 2,98,443.00 | 0.00 | 0.00 | 1,25,655.00 | 0.00 |
| Total | 21,19,963.00 | 0.00 | 0.00 | 19,09,606.00 | 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 |