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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-CHILAMATHUR,Village Panchayat & Equivalent:-KODUR |
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| Opening Balance | 34,05,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,42,645.00 | 0.00 | 0.00 | 4,87,800.00 | 0.00 |
| May, 2019 | 2,13,769.00 | 0.00 | 0.00 | 17,03,629.00 | 0.00 |
| June, 2019 | 35,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,76,784.00 | 0.00 | 0.00 | 3,05,250.00 | 0.00 |
| August, 2019 | 8,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 18,685.00 | 0.00 | 0.00 | 9,40,867.00 | 0.00 |
| October, 2019 | 21,79,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 27,013.00 | 0.00 | 0.00 | 1,03,795.00 | 0.00 |
| December, 2019 | 1,79,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 17,10,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,200.00 | 0.00 | 0.00 | 17,86,218.00 | 0.00 |
| March, 2020 | 22,22,522.00 | 0.00 | 0.00 | 135.00 | 0.00 |
| Total | 79,16,643.00 | 0.00 | 0.00 | 53,27,694.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |