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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:-Asr Thanda |
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| Opening Balance | 2,45,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 55,567.00 | 0.00 |
| June, 2023 | 39,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,232.00 | 0.00 |
| August, 2023 | 1,06,315.00 | 0.00 | 0.00 | 1,76,017.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 26,375.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 36,975.00 | 0.00 |
| November, 2023 | 99,340.00 | 0.00 | 0.00 | 1,847.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 59,066.00 | 0.00 |
| Januaury, 2024 | 85,638.00 | 0.00 | 0.00 | 29,530.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,164.00 | 0.00 | 0.00 | 77,706.00 | 0.00 |
| Total | 4,09,092.00 | 0.00 | 0.00 | 4,83,315.00 | 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 |