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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:-Ramaraopally |
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| Opening Balance | 1,47,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,185.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 99,618.00 | 0.00 |
| June, 2023 | 11,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 72,834.00 | 0.00 | 0.00 | 5,823.00 | 0.00 |
| August, 2023 | 66,957.00 | 0.00 | 0.00 | 1,35,389.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 83,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,433.00 | 0.00 | 0.00 | 78,702.00 | 0.00 |
| Januaury, 2024 | 82,976.00 | 0.00 | 0.00 | 6,223.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,21,626.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| Total | 5,02,614.00 | 0.00 | 0.00 | 4,35,055.00 | 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 |