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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:-Vellulla |
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| Opening Balance | 60,09,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,30,840.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,30,561.00 | 0.00 |
| June, 2023 | 2,17,179.00 | 0.00 | 0.00 | 2,48,415.00 | 0.00 |
| July, 2023 | 15,05,612.00 | 0.00 | 0.00 | 13,60,663.00 | 0.00 |
| August, 2023 | 9,39,778.00 | 0.00 | 0.00 | 1,96,547.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,75,347.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| November, 2023 | 14,88,299.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2023 | 1,97,939.00 | 0.00 | 0.00 | 3,16,761.00 | 0.00 |
| Januaury, 2024 | 11,80,339.00 | 0.00 | 0.00 | 11,05,779.00 | 0.00 |
| February, 2024 | 9,33,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,17,063.00 | 0.00 | 0.00 | 3,16,998.00 | 1,79,536.00 |
| Total | 78,10,313.00 | 0.00 | 0.00 | 71,71,571.00 | 1,79,536.00 |
| 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 |