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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:-Cherlakondapur |
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| Opening Balance | 3,19,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 73,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 77,075.00 | 0.00 |
| June, 2023 | 15,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 94,578.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2023 | 98,194.00 | 0.00 | 0.00 | 1,57,346.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2023 | 45,000.00 | 0.00 | 0.00 | 46,892.00 | 0.00 |
| November, 2023 | 1,11,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 61,843.00 | 0.00 |
| Januaury, 2024 | 1,10,354.00 | 0.00 | 0.00 | 47,073.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,02,740.00 | 0.00 | 0.00 | 1,44,035.00 | 0.00 |
| Total | 6,51,035.00 | 0.00 | 0.00 | 5,76,264.00 | 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 |