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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:-Ramalachakkapet |
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| Opening Balance | 18,29,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,801.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 1,21,716.00 | 0.00 | 0.00 | 1,29,397.00 | 0.00 |
| June, 2022 | 4,40,048.00 | 0.00 | 0.00 | 1,90,650.00 | 0.00 |
| July, 2022 | 34,499.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 1,20,024.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 84,016.00 | 0.00 |
| October, 2022 | 23,175.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| November, 2022 | 1,32,997.00 | 0.00 | 0.00 | 83,708.00 | 1,000.00 |
| December, 2022 | 2,90,291.00 | 0.00 | 0.00 | 40,584.00 | 40,584.00 |
| Januaury, 2023 | 36,486.00 | 0.00 | 0.00 | 1,00,190.00 | 0.00 |
| February, 2023 | 1,11,882.00 | 0.00 | 0.00 | 3,50,574.00 | 0.00 |
| March, 2023 | 94,054.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| Total | 14,11,973.00 | 0.00 | 0.00 | 12,89,119.00 | 41,584.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |