eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-MADANAPALLE,Village Panchayat & Equivalent:-BASINIKONDA |
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Opening Balance | 89,34,351.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 94,293.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
May, 2019 | 5,40,885.00 | 0.00 | 0.00 | 23,82,896.00 | 0.00 |
June, 2019 | 62,977.00 | 0.00 | 0.00 | 2,23,801.00 | 0.00 |
July, 2019 | 42,592.00 | 0.00 | 0.00 | 3,82,279.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 7,83,103.00 | 0.00 |
September, 2019 | 1,17,276.00 | 0.00 | 0.00 | 3,22,129.00 | 0.00 |
October, 2019 | 4,74,038.00 | 0.00 | 0.00 | 25,14,650.00 | 0.00 |
November, 2019 | 20,95,481.00 | 0.00 | 0.00 | 1,20,842.00 | 0.00 |
December, 2019 | 2,12,391.00 | 0.00 | 0.00 | 6,64,218.00 | 0.00 |
Januaury, 2020 | 2,53,674.00 | 0.00 | 0.00 | 5,04,663.00 | 0.00 |
February, 2020 | 9,48,724.00 | 0.00 | 0.00 | 9,10,356.00 | 0.00 |
March, 2020 | 31,07,105.00 | 0.00 | 0.00 | 3,26,007.00 | 0.00 |
Total | 79,49,436.00 | 0.00 | 0.00 | 93,34,944.00 | 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 |