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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:-CHOWDEPALLE,Village Panchayat & Equivalent:-KAGITHI |
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| Opening Balance | 7,82,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,877.00 | 0.00 | 0.00 | 4,08,998.00 | 0.00 |
| June, 2019 | 504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 44,954.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 26,602.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,36,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,19,968.00 | 0.00 |
| February, 2020 | 19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 17,29,520.00 | 0.00 | 0.00 | 3,24,126.00 | 0.00 |
| Total | 19,34,657.00 | 0.00 | 0.00 | 10,24,648.00 | 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 |