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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:-CHANDRAGIRI,Village Panchayat & Equivalent:-AREPALLE RANGAM PETA |
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| Opening Balance | 15,59,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,600.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| May, 2019 | 26,298.00 | 0.00 | 0.00 | 3,45,370.00 | 0.00 |
| June, 2019 | 4,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 21,160.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,78,504.00 | 0.00 |
| September, 2019 | 14,925.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| October, 2019 | 50,821.00 | 0.00 | 0.00 | 53,106.00 | 0.00 |
| November, 2019 | 49,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,86,718.00 | 0.00 |
| Januaury, 2020 | 1,66,896.00 | 0.00 | 0.00 | 87,140.00 | 0.00 |
| February, 2020 | 1,48,980.00 | 0.00 | 0.00 | 66,820.00 | 0.00 |
| March, 2020 | 20,18,958.00 | 0.00 | 0.00 | 1,07,270.00 | 0.00 |
| Total | 25,08,331.00 | 0.00 | 0.00 | 14,02,028.00 | 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 |