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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:-Athmanagar |
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| Opening Balance | 16,27,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,88,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| June, 2023 | 45,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 46,771.00 | 0.00 |
| August, 2023 | 6,86,891.00 | 0.00 | 0.00 | 6,35,922.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 37,962.00 | 0.00 |
| November, 2023 | 2,86,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 74,200.00 | 0.00 | 0.00 | 2,41,328.00 | 0.00 |
| Januaury, 2024 | 2,83,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,08,632.00 | 0.00 | 0.00 | 3,25,300.00 | 0.00 |
| Total | 16,74,129.00 | 0.00 | 0.00 | 16,29,283.00 | 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 |