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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:-PEDDACHELLARAGUNTA |
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| Opening Balance | 9,65,394.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,250.00 | 0.00 | 0.00 | 8,035.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2019 | 17,500.00 | 0.00 | 0.00 | 6,349.00 | 0.00 |
| September, 2019 | 46,700.00 | 0.00 | 0.00 | 1,55,423.00 | 0.00 |
| October, 2019 | 20,250.00 | 0.00 | 0.00 | 5,97,978.00 | 0.00 |
| November, 2019 | 22,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 18,417.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| February, 2020 | 2,334.00 | 0.00 | 0.00 | 1,14,650.00 | 0.00 |
| March, 2020 | 13,53,540.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| Total | 15,05,928.00 | 0.00 | 0.00 | 9,97,935.00 | 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 |