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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:-Peddapur |
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| Opening Balance | 11,82,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,39,547.00 | 0.00 | 0.00 | 23,381.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,08,698.00 | 0.00 |
| June, 2023 | 35,773.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 1,92,415.00 | 0.00 | 0.00 | 1,98,650.00 | 0.00 |
| August, 2023 | 1,56,897.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2023 | 64,608.00 | 0.00 | 0.00 | 1,25,275.00 | 0.00 |
| November, 2023 | 3,03,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 74,557.00 | 0.00 |
| Januaury, 2024 | 2,09,820.00 | 0.00 | 0.00 | 70,742.00 | 0.00 |
| February, 2024 | 10,000.00 | 0.00 | 0.00 | 1,12,093.00 | 0.00 |
| March, 2024 | 1,66,429.00 | 0.00 | 0.00 | 1,59,105.00 | 0.00 |
| Total | 12,79,030.00 | 0.00 | 0.00 | 11,86,001.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |