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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:-Vempet |
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| Opening Balance | 9,20,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,64,006.00 | 0.00 | 0.00 | 95,226.00 | 0.00 |
| May, 2023 | 41,303.00 | 0.00 | 0.00 | 2,74,534.00 | 0.00 |
| June, 2023 | 1,40,774.00 | 0.00 | 0.00 | 5,56,530.00 | 0.00 |
| July, 2023 | 7,00,845.00 | 0.00 | 0.00 | 3,32,324.00 | 0.00 |
| August, 2023 | 7,55,332.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| September, 2023 | 24,962.00 | 0.00 | 0.00 | 10,68,000.00 | 0.00 |
| October, 2023 | 16,934.00 | 0.00 | 0.00 | 3,45,652.00 | 0.00 |
| November, 2023 | 7,03,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,03,604.00 | 0.00 |
| Januaury, 2024 | 6,97,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 53,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,28,717.00 | 0.00 | 0.00 | 5,67,764.00 | 0.00 |
| Total | 39,27,825.00 | 0.00 | 0.00 | 40,24,634.00 | 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 |