eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-KARVETINAGAR,Village Panchayat & Equivalent:-KOTARVEDU |
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Opening Balance | 5,84,518.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 7,592.00 | 0.00 | 0.00 | 1,34,552.00 | 0.00 |
June, 2019 | 14,436.00 | 0.00 | 0.00 | 1,00,893.00 | 0.00 |
July, 2019 | 10,475.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 3,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 9,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 10,638.00 | 0.00 | 0.00 | 3,77,311.00 | 0.00 |
March, 2020 | 11,36,151.00 | 0.00 | 0.00 | 51,700.00 | 0.00 |
Total | 12,16,914.00 | 0.00 | 0.00 | 6,95,856.00 | 0.00 |
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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 |