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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:-PANAPAKAM |
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| Opening Balance | 7,64,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 37,000.00 | 0.00 | 0.00 | 40,330.00 | 0.00 |
| June, 2019 | 1,91,499.00 | 0.00 | 0.00 | 5,60,955.00 | 0.00 |
| July, 2019 | 3,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 54,318.00 | 0.00 |
| October, 2019 | 24,011.00 | 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 | 42,125.00 | 0.00 |
| Januaury, 2020 | 39,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,49,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 21,52,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,08,190.00 | 0.00 | 0.00 | 6,97,728.00 | 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 |