eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ANDHRA PRADESH
District:-CHITTOOR,Block Panchayat & Equivalent:-GANGADHARA NELLORE,Village Panchayat & Equivalent:-VARATHURU
Opening Balance 10,95,867.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 65,100.00 0.00
May, 2019 0.00 0.00 0.00 5,80,854.00 0.00
June, 2019 0.00 0.00 0.00 12,000.00 0.00
July, 2019 15,141.00 0.00 0.00 0.00 0.00
August, 2019 0.00 0.00 0.00 1,05,032.00 0.00
September, 2019 0.00 0.00 0.00 7,500.00 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 0.00 0.00
Januaury, 2020 0.00 0.00 0.00 7,500.00 0.00
February, 2020 11,123.00 0.00 0.00 94,324.00 0.00
March, 2020 23,17,460.00 0.00 0.00 0.00 0.00
Total 23,43,724.00 0.00 0.00 8,72,310.00 0.00
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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