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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:-MUDIGOLAM |
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| Opening Balance | 9,33,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 78,704.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 88,487.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 58,450.00 | 0.00 |
| July, 2019 | 4,018.00 | 0.00 | 0.00 | 1,45,610.00 | 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 | 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 | 2,22,371.00 | 0.00 |
| February, 2020 | 4,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,80,715.00 | 0.00 | 0.00 | 90,575.00 | 0.00 |
| Total | 8,88,748.00 | 0.00 | 0.00 | 6,84,197.00 | 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 |