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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:-Ramaraopally |
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| Opening Balance | 1,43,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 69,716.00 | 0.00 | 0.00 | 92,370.00 | 0.00 |
| June, 2022 | 99,394.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 49,697.00 | 0.00 | 0.00 | 23,958.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,06,320.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 54,349.00 | 0.00 | 0.00 | 10,248.00 | 0.00 |
| December, 2022 | 1,26,819.00 | 0.00 | 0.00 | 45,893.00 | 0.00 |
| Januaury, 2023 | 41,840.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| February, 2023 | 87,285.00 | 0.00 | 0.00 | 68,944.00 | 0.00 |
| March, 2023 | 55,908.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Total | 5,88,008.00 | 0.00 | 0.00 | 5,83,733.00 | 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 |