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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:-POLAKALA |
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| Opening Balance | 51,42,653.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,10,396.00 | 0.00 |
| May, 2019 | 9,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 39,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 40,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 53,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,14,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,07,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| February, 2020 | 43,293.00 | 0.00 | 0.00 | 8,67,092.00 | 0.00 |
| March, 2020 | 39,17,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,00,314.00 | 0.00 | 0.00 | 15,79,988.00 | 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 |