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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:-IRALA,Village Panchayat & Equivalent:-GUNDLAPALLE |
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| Opening Balance | 4,92,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,298.00 | 0.00 | 0.00 | 42,798.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 33,360.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 22,478.00 | 0.00 |
| September, 2019 | 9,601.00 | 0.00 | 0.00 | 55,585.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,950.00 | 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 | 6,000.00 | 0.00 |
| February, 2020 | 20,481.00 | 0.00 | 0.00 | 55,359.00 | 0.00 |
| March, 2020 | 9,21,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,57,187.00 | 0.00 | 0.00 | 2,17,530.00 | 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 |