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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:-GANGADHARA NELLORE,Village Panchayat & Equivalent:-KOTHAVENKATAPURAM |
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| Opening Balance | 2,91,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,23,338.00 | 0.00 |
| June, 2019 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 727.00 | 0.00 | 0.00 | 47,189.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 41,820.00 | 0.00 |
| February, 2020 | 2,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,66,286.00 | 0.00 | 0.00 | 17,390.00 | 0.00 |
| Total | 6,44,748.00 | 0.00 | 0.00 | 3,34,237.00 | 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 |