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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:-K.V.B.PURAM,Village Panchayat & Equivalent:-KALATHURU |
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| Opening Balance | 16,44,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,456.00 | 0.00 | 0.00 | 5,08,469.00 | 0.00 |
| May, 2019 | 6,448.00 | 0.00 | 0.00 | 5,47,277.00 | 0.00 |
| June, 2019 | 80,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,14,832.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,48,238.00 | 0.00 |
| October, 2019 | 4,832.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,36,483.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2020 | 97,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,755.00 | 0.00 | 0.00 | 11,130.00 | 0.00 |
| March, 2020 | 18,37,492.00 | 0.00 | 0.00 | 1,23,396.00 | 0.00 |
| Total | 20,42,351.00 | 0.00 | 0.00 | 16,97,325.00 | 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 |