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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:-Vittampet |
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| Opening Balance | 2,45,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,31,874.00 | 0.00 | 0.00 | 53,382.00 | 0.00 |
| June, 2022 | 1,76,518.00 | 0.00 | 0.00 | 63,301.00 | 0.00 |
| July, 2022 | 87,632.00 | 0.00 | 0.00 | 88,856.00 | 0.00 |
| August, 2022 | 84,129.00 | 0.00 | 0.00 | 66,161.00 | 0.00 |
| September, 2022 | 39,485.00 | 0.00 | 0.00 | 1,45,657.00 | 0.00 |
| October, 2022 | 20,432.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 78,328.00 | 0.00 | 0.00 | 66,602.00 | 0.00 |
| December, 2022 | 2,74,392.00 | 0.00 | 0.00 | 1,00,679.00 | 0.00 |
| Januaury, 2023 | 28,561.00 | 0.00 | 0.00 | 73,863.00 | 0.00 |
| February, 2023 | 1,20,151.00 | 0.00 | 0.00 | 77,694.00 | 0.00 |
| March, 2023 | 1,01,970.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| Total | 11,51,719.00 | 0.00 | 0.00 | 8,66,695.00 | 0.00 |
| 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 |