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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:-KONDAMARRI PALLE |
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| Opening Balance | 47,42,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,26,674.00 | 0.00 | 0.00 | 4,97,245.00 | 0.00 |
| May, 2019 | 2,92,397.00 | 0.00 | 0.00 | 12,62,063.00 | 0.00 |
| June, 2019 | 4,89,885.00 | 0.00 | 0.00 | 3,05,344.00 | 0.00 |
| July, 2019 | 5,98,268.00 | 0.00 | 0.00 | 3,98,189.00 | 0.00 |
| August, 2019 | 1,73,687.00 | 0.00 | 0.00 | 5,60,272.00 | 0.00 |
| September, 2019 | 3,26,787.00 | 0.00 | 0.00 | 4,86,464.00 | 0.00 |
| October, 2019 | 2,42,485.00 | 0.00 | 0.00 | 8,00,570.00 | 0.00 |
| November, 2019 | 1,59,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,50,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,73,282.00 | 0.00 | 0.00 | 12,57,166.00 | 0.00 |
| February, 2020 | 7,18,239.00 | 0.00 | 0.00 | 5,62,396.00 | 0.00 |
| March, 2020 | 51,28,188.00 | 0.00 | 0.00 | 5,11,150.00 | 0.00 |
| Total | 90,79,885.00 | 0.00 | 0.00 | 66,40,859.00 | 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 |