|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-CHANDRAGIRI,Village Panchayat & Equivalent:-THONDAWADA |
|||||
| Opening Balance | 57,35,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 54,970.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,49,769.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,74,910.00 | 0.00 |
| July, 2019 | 3,99,203.00 | 0.00 | 0.00 | 56,970.00 | 0.00 |
| August, 2019 | 2,32,841.00 | 0.00 | 0.00 | 60,072.00 | 0.00 |
| September, 2019 | 49,250.00 | 0.00 | 0.00 | 1,27,240.00 | 0.00 |
| October, 2019 | 6,45,656.00 | 0.00 | 0.00 | 1,11,940.00 | 0.00 |
| November, 2019 | 37,370.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,93,910.00 | 0.00 |
| Januaury, 2020 | 21,82,592.00 | 0.00 | 0.00 | 1,36,420.00 | 0.00 |
| February, 2020 | 8,29,278.00 | 0.00 | 0.00 | 82,595.00 | 0.00 |
| March, 2020 | 17,07,415.00 | 0.00 | 0.00 | 2,54,471.00 | 0.00 |
| Total | 60,83,605.00 | 0.00 | 0.00 | 14,19,867.00 | 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 |