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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:-BUCHINADIDU KHANDRIGA,Village Panchayat & Equivalent:-KATURU |
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| Opening Balance | 13,10,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,150.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,42,583.00 | 0.00 |
| June, 2019 | 3,694.00 | 0.00 | 0.00 | 2,39,008.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 40,840.00 | 0.00 |
| October, 2019 | 10,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 475.00 | 0.00 | 0.00 | 12,350.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,90,510.00 | 0.00 |
| February, 2020 | 5,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,75,137.00 | 0.00 | 0.00 | 94,757.00 | 0.00 |
| Total | 11,00,697.00 | 0.00 | 0.00 | 7,84,048.00 | 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 |