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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:-KALIKIRI,Village Panchayat & Equivalent:-MAHAL |
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| Opening Balance | 8,27,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,825.00 | 0.00 | 0.00 | 5,44,857.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 84,229.00 | 0.00 | 0.00 | 1,72,900.00 | 0.00 |
| July, 2019 | 54,000.00 | 0.00 | 0.00 | 67,567.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,16,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,17,756.00 | 0.00 | 0.00 | 1,17,756.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,031.00 | 0.00 | 0.00 | 1,64,817.00 | 0.00 |
| March, 2020 | 13,48,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,16,344.00 | 0.00 | 0.00 | 10,67,897.00 | 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 |