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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:-KALAKADA,Village Panchayat & Equivalent:-KALAKADA |
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| Opening Balance | 32,03,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,63,094.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,66,549.00 | 0.00 |
| June, 2019 | 24,196.00 | 0.00 | 0.00 | 1,09,746.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 69,050.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,75,944.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,22,861.00 | 0.00 |
| October, 2019 | 13,84,181.00 | 0.00 | 0.00 | 1,90,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,26,970.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,74,877.00 | 0.00 |
| Januaury, 2020 | 5,92,291.00 | 0.00 | 0.00 | 4,14,349.00 | 0.00 |
| February, 2020 | 1,85,376.00 | 0.00 | 0.00 | 3,83,536.00 | 0.00 |
| March, 2020 | 47,22,164.00 | 0.00 | 0.00 | 9,73,832.00 | 0.00 |
| Total | 69,08,208.00 | 0.00 | 0.00 | 51,71,308.00 | 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 |