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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-YACHARAM,Village Panchayat & Equivalent:-Kesi Thanda (Manthangoud) |
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| Opening Balance | 12,46,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,34,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,49,500.00 | 0.00 | 0.00 | 1,76,057.00 | 0.00 |
| June, 2020 | 2,69,000.00 | 0.00 | 0.00 | 90,099.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,53,233.00 | 0.00 |
| August, 2020 | 1,709.00 | 0.00 | 0.00 | 21,814.00 | 0.00 |
| September, 2020 | 17,710.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2020 | 3,52,530.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 66,900.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Januaury, 2021 | 18,700.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2021 | 1,70,899.00 | 0.00 | 0.00 | 27,110.00 | 0.00 |
| March, 2021 | 1,75,295.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| Total | 13,19,843.00 | 0.00 | 0.00 | 6,39,313.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |