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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:-WEST WARATHUR |
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| Opening Balance | 9,45,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 35,895.00 | 0.00 |
| June, 2019 | 3,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,64,913.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 22,840.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 14,000.00 | 0.00 | 0.00 | 99,912.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 45,420.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2020 | 6,767.00 | 0.00 | 0.00 | 82,952.00 | 0.00 |
| March, 2020 | 8,08,806.00 | 0.00 | 0.00 | 44,880.00 | 0.00 |
| Total | 8,32,925.00 | 0.00 | 0.00 | 7,46,012.00 | 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 |