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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:-CHINNATHIPPASAMUDRAM |
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| Opening Balance | 66,90,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,94,592.00 | 0.00 |
| May, 2019 | 64,937.00 | 0.00 | 0.00 | 16,83,397.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,11,042.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,37,041.00 | 0.00 |
| August, 2019 | 58,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 54,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 23,97,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,25,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 32,610.00 | 0.00 | 0.00 | 16,83,729.00 | 0.00 |
| Januaury, 2020 | 1,97,420.00 | 0.00 | 0.00 | 4,50,306.00 | 0.00 |
| February, 2020 | 1,39,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 59,31,992.00 | 0.00 | 0.00 | 2,46,209.00 | 0.00 |
| Total | 90,00,874.00 | 0.00 | 0.00 | 62,06,316.00 | 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 |