eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Jagitial,Block Panchayat & Equivalent:-Metpalli,Village Panchayat & Equivalent:-Kcr Thanda
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
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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