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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-BAIREDDIPALLE,Village Panchayat & Equivalent:-BAIREDDIPALLE |
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| Opening Balance | 12,36,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,06,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,865.00 | 0.00 | 0.00 | 1,36,183.00 | 0.00 |
| June, 2019 | 1,10,390.00 | 0.00 | 0.00 | 6,50,446.00 | 0.00 |
| July, 2019 | 9,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,36,470.00 | 0.00 | 0.00 | 64,530.00 | 0.00 |
| September, 2019 | 33,100.00 | 0.00 | 0.00 | 6,00,564.00 | 0.00 |
| October, 2019 | 1,48,984.00 | 0.00 | 0.00 | 1,43,220.00 | 0.00 |
| November, 2019 | 1,26,650.00 | 0.00 | 0.00 | 1,26,343.00 | 0.00 |
| December, 2019 | 1,95,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,57,786.00 | 0.00 | 0.00 | 1,21,220.00 | 0.00 |
| February, 2020 | 1,40,926.00 | 0.00 | 0.00 | 2,56,523.00 | 0.00 |
| March, 2020 | 42,91,180.00 | 0.00 | 0.00 | 2,72,123.00 | 0.00 |
| Total | 57,68,401.00 | 0.00 | 0.00 | 23,71,152.00 | 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 |