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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:-Chowlamaddi |
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| Opening Balance | 26,35,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,17,207.00 | 0.00 | 0.00 | 30,505.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,40,449.00 | 0.00 |
| June, 2023 | 55,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 92,17,906.00 | 0.00 | 0.00 | 1,47,537.00 | 0.00 |
| August, 2023 | 4,15,140.00 | 0.00 | 0.00 | 91,74,084.00 | 0.00 |
| September, 2023 | 500.00 | 0.00 | 0.00 | 1,45,880.00 | 0.00 |
| October, 2023 | 1,43,049.00 | 0.00 | 0.00 | 3,39,227.00 | 0.00 |
| November, 2023 | 3,29,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,31,104.00 | 0.00 | 0.00 | 1,95,233.00 | 0.00 |
| Januaury, 2024 | 3,87,765.00 | 0.00 | 0.00 | 2,30,846.00 | 0.00 |
| February, 2024 | 1,24,309.00 | 0.00 | 0.00 | 1,01,258.00 | 0.00 |
| March, 2024 | 2,43,269.00 | 0.00 | 0.00 | 1,83,211.00 | 0.00 |
| Total | 1,12,65,462.00 | 0.00 | 0.00 | 1,08,88,230.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |