|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Metpalli,Village Panchayat & Equivalent:-Cherlakondapur |
|||||
| Opening Balance | 3,84,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 75,484.00 | 0.00 | 0.00 | 75,821.00 | 0.00 |
| June, 2022 | 1,32,188.00 | 0.00 | 0.00 | 1,09,044.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 66,094.00 | 0.00 | 0.00 | 39,843.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 73,925.00 | 0.00 |
| October, 2022 | 23,993.00 | 0.00 | 0.00 | 45,375.00 | 0.00 |
| November, 2022 | 71,541.00 | 0.00 | 0.00 | 51,803.00 | 0.00 |
| December, 2022 | 1,69,423.00 | 0.00 | 0.00 | 95,884.00 | 0.00 |
| Januaury, 2023 | 18,989.00 | 0.00 | 0.00 | 74,674.00 | 0.00 |
| February, 2023 | 25,748.00 | 0.00 | 0.00 | 41,685.00 | 0.00 |
| March, 2023 | 16,221.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Total | 5,99,681.00 | 0.00 | 0.00 | 6,64,054.00 | 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 |