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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 |
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| Opening Balance | 1,27,23,458.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,19,016.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2022 | 10,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,20,940.00 | 0.00 | 0.00 | 12,88,377.00 | 0.00 |
| July, 2022 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 19,806.00 | 0.00 | 0.00 | 1,05,946.00 | 0.00 |
| September, 2022 | 85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,04,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 29,69,152.00 | 0.00 | 0.00 | 7,84,563.00 | 0.00 |
| December, 2022 | 8,600.00 | 0.00 | 0.00 | 85,575.00 | 0.00 |
| Januaury, 2023 | 29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,60,125.00 | 0.00 | 0.00 | 6,44,927.00 | 0.00 |
| March, 2023 | 11,17,328.00 | 0.00 | 0.00 | 64,350.00 | 0.00 |
| Total | 61,59,067.00 | 0.00 | 0.00 | 30,93,738.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |