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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:-BANGARUPALEM,Village Panchayat & Equivalent:-TEKUMANDA |
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| Opening Balance | 25,68,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 25,405.00 | 0.00 | 0.00 | 2,78,195.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 23,043.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 79,604.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,327.00 | 0.00 | 0.00 | 1,84,468.00 | 0.00 |
| March, 2020 | 17,27,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,73,855.00 | 0.00 | 0.00 | 5,65,310.00 | 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 |