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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:-KURABALAKOTA,Village Panchayat & Equivalent:-THETTU |
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| Opening Balance | 24,87,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,61,946.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,34,640.00 | 0.00 | 0.00 | 6,27,614.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,01,142.00 | 0.00 |
| August, 2019 | 10,36,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,81,533.00 | 0.00 | 0.00 | 94,430.00 | 0.00 |
| October, 2019 | 7,500.00 | 0.00 | 0.00 | 85,386.00 | 0.00 |
| November, 2019 | 3,500.00 | 0.00 | 0.00 | 4,10,595.00 | 0.00 |
| December, 2019 | 5,000.00 | 0.00 | 0.00 | 7,56,512.00 | 0.00 |
| Januaury, 2020 | 6,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2020 | 87,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 43,01,373.00 | 0.00 | 0.00 | 3,27,348.00 | 0.00 |
| Total | 58,63,817.00 | 0.00 | 0.00 | 29,14,973.00 | 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 |