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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:-Rangaraopet |
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| Opening Balance | 1,67,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,05,192.00 | 0.00 |
| June, 2023 | 14,210.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| July, 2023 | 74,702.00 | 0.00 | 0.00 | 14,376.00 | 0.00 |
| August, 2023 | 59,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,675.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| November, 2023 | 89,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,170.00 | 0.00 |
| Januaury, 2024 | 89,124.00 | 0.00 | 0.00 | 90,678.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,15,691.00 | 0.00 | 0.00 | 3,85,924.00 | 0.00 |
| Total | 7,02,759.00 | 0.00 | 0.00 | 7,38,915.00 | 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 |