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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-YACHARAM,Village Panchayat & Equivalent:-Kesi Thanda (Manthangoud) |
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| Opening Balance | 2,89,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,71,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| September, 2019 | 1,54,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,91,966.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| November, 2019 | 2,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,09,230.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| Januaury, 2020 | 1,45,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,77,616.00 | 0.00 | 0.00 | 1,31,030.00 | 0.00 |
| March, 2020 | 58,292.00 | 0.00 | 0.00 | 2,09,845.00 | 0.00 |
| Total | 14,11,265.00 | 0.00 | 0.00 | 4,53,975.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |