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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:-MADANAPALLE,Village Panchayat & Equivalent:-ANKISETTIPALLE |
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| Opening Balance | 14,41,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,44,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,07,496.00 | 0.00 | 0.00 | 22,03,589.00 | 0.00 |
| June, 2019 | 2,47,769.00 | 0.00 | 0.00 | 41,530.00 | 0.00 |
| July, 2019 | 2,36,291.00 | 0.00 | 0.00 | 2,89,712.00 | 0.00 |
| August, 2019 | 2,14,864.00 | 0.00 | 0.00 | 1,10,173.00 | 0.00 |
| September, 2019 | 83,361.00 | 0.00 | 0.00 | 7,04,194.00 | 0.00 |
| October, 2019 | 7,53,791.00 | 0.00 | 0.00 | 3,83,056.00 | 0.00 |
| November, 2019 | 1,24,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 29,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 94,538.00 | 0.00 | 0.00 | 3,21,198.00 | 0.00 |
| February, 2020 | 6,41,037.00 | 0.00 | 0.00 | 11,04,329.00 | 0.00 |
| March, 2020 | 21,59,434.00 | 0.00 | 0.00 | 1,28,972.00 | 0.00 |
| Total | 75,37,414.00 | 0.00 | 0.00 | 52,86,753.00 | 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 |