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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:-KEELAPATLA |
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| Opening Balance | 11,85,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,000.00 | 0.00 | 0.00 | 55,516.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,34,192.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,55,392.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,03,677.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,20,751.00 | 0.00 |
| November, 2019 | 27,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,924.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2020 | 1,34,233.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2020 | 7,909.00 | 0.00 | 0.00 | 1,45,218.00 | 0.00 |
| March, 2020 | 31,49,777.00 | 0.00 | 0.00 | 1,73,792.00 | 0.00 |
| Total | 33,41,752.00 | 0.00 | 0.00 | 13,12,538.00 | 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 |