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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:-PALLAMALA |
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| Opening Balance | 16,65,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,72,574.00 | 0.00 | 0.00 | 21,080.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,62,556.00 | 0.00 |
| June, 2019 | 8,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,32,099.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,34,356.00 | 0.00 |
| October, 2019 | 11,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 60,906.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,75,858.00 | 0.00 |
| March, 2020 | 11,48,441.00 | 0.00 | 0.00 | 77,651.00 | 0.00 |
| Total | 18,43,617.00 | 0.00 | 0.00 | 12,64,506.00 | 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 |