|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-KALIKIRI,Village Panchayat & Equivalent:-KALIKIRI |
|||||
| Opening Balance | 57,29,731.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,06,162.00 | 0.00 | 0.00 | 31,18,008.00 | 0.00 |
| June, 2019 | 19,47,092.00 | 0.00 | 0.00 | 1,88,952.00 | 0.00 |
| July, 2019 | 7,07,168.00 | 0.00 | 0.00 | 15,00,932.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,038.00 | 0.00 | 0.00 | 21,19,026.00 | 0.00 |
| October, 2019 | 1,25,005.00 | 0.00 | 0.00 | 9,41,963.00 | 0.00 |
| November, 2019 | 5,21,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 15,01,579.00 | 0.00 | 0.00 | 11,27,047.00 | 0.00 |
| Januaury, 2020 | 13,46,246.00 | 0.00 | 0.00 | 17,40,578.00 | 0.00 |
| February, 2020 | 14,27,433.00 | 0.00 | 0.00 | 3,03,251.00 | 0.00 |
| March, 2020 | 1,31,13,991.00 | 0.00 | 0.00 | 2,19,066.00 | 0.00 |
| Total | 2,08,06,478.00 | 0.00 | 0.00 | 1,12,58,823.00 | 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 |