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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:-MITTAPALEM |
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| Opening Balance | 3,86,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,000.00 | 0.00 | 0.00 | 2,574.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 89,940.00 | 0.00 |
| June, 2019 | 53,778.00 | 0.00 | 0.00 | 49,250.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 33,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,86,455.00 | 0.00 |
| Januaury, 2020 | 4,20,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 87,876.00 | 0.00 | 0.00 | 35,593.00 | 0.00 |
| March, 2020 | 10,92,398.00 | 0.00 | 0.00 | 1,43,884.00 | 0.00 |
| Total | 17,28,138.00 | 0.00 | 0.00 | 5,07,696.00 | 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 |