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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:-Kcr Thanda |
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| Opening Balance | 2,36,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 65,421.00 | 0.00 |
| June, 2023 | 42,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 49,223.00 | 0.00 | 0.00 | 41,014.00 | 0.00 |
| August, 2023 | 1,13,923.00 | 0.00 | 0.00 | 1,17,922.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 92,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| Januaury, 2024 | 92,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 63,300.00 | 0.00 | 0.00 | 3,15,536.00 | 0.00 |
| Total | 5,16,420.00 | 0.00 | 0.00 | 6,95,893.00 | 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 |