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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:-CHANDRAGIRI |
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| Opening Balance | 80,61,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,66,281.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 44,25,763.00 | 0.00 |
| June, 2019 | 1,49,683.00 | 0.00 | 0.00 | 3,28,095.00 | 0.00 |
| July, 2019 | 67,590.00 | 0.00 | 0.00 | 7,71,571.00 | 0.00 |
| August, 2019 | 23,534.00 | 0.00 | 0.00 | 4,33,655.00 | 0.00 |
| September, 2019 | 38,11,797.00 | 0.00 | 0.00 | 20,98,502.00 | 0.00 |
| October, 2019 | 77,203.00 | 0.00 | 0.00 | 11,82,496.00 | 0.00 |
| November, 2019 | 1,78,195.00 | 0.00 | 0.00 | 13,46,556.00 | 0.00 |
| December, 2019 | 6,26,750.00 | 0.00 | 0.00 | 5,75,290.00 | 0.00 |
| Januaury, 2020 | 25,69,269.00 | 0.00 | 0.00 | 20,04,185.00 | 0.00 |
| February, 2020 | 21,18,254.00 | 0.00 | 0.00 | 9,23,408.00 | 0.00 |
| March, 2020 | 32,05,159.00 | 0.00 | 0.00 | 6,36,978.00 | 0.00 |
| Total | 1,28,27,434.00 | 0.00 | 0.00 | 1,49,92,780.00 | 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 |