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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:-GANGAVARAM,Village Panchayat & Equivalent:-GUNDUGALLU |
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| Opening Balance | 7,19,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,52,878.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 43,485.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 86,524.00 | 0.00 |
| July, 2019 | 0.00 | 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 | 0.00 | 0.00 |
| October, 2019 | 4,54,430.00 | 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 | 67,758.00 | 0.00 |
| Januaury, 2020 | 2,054.00 | 0.00 | 0.00 | 1,75,259.00 | 0.00 |
| February, 2020 | 41,560.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2020 | 18,86,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,84,302.00 | 0.00 | 0.00 | 5,35,904.00 | 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 |