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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Metpalli,Village Panchayat & Equivalent:-Maidpally |
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| Opening Balance | 8,27,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,94,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,26,762.00 | 0.00 |
| June, 2023 | 71,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,49,222.00 | 0.00 | 0.00 | 2,76,722.00 | 0.00 |
| August, 2023 | 4,26,777.00 | 0.00 | 0.00 | 4,03,495.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,96,913.00 | 0.00 |
| October, 2023 | 10,401.00 | 0.00 | 0.00 | 18,105.00 | 0.00 |
| November, 2023 | 4,68,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,49,397.00 | 0.00 |
| Januaury, 2024 | 5,44,696.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,90,917.00 | 0.00 | 0.00 | 4,47,606.00 | 0.00 |
| Total | 25,56,144.00 | 0.00 | 0.00 | 23,03,000.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |