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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:-THEERTHAM |
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| Opening Balance | 4,51,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,000.00 | 0.00 | 0.00 | 1,18,990.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,700.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 89,835.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 22,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 16,88,280.00 | 0.00 | 0.00 | 1,94,415.00 | 0.00 |
| Total | 17,33,909.00 | 0.00 | 0.00 | 4,24,540.00 | 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 |