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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:-KOTHAPALLE |
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| Opening Balance | 50,73,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,27,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,06,852.00 | 0.00 | 0.00 | 53,12,127.00 | 0.00 |
| June, 2019 | 6,33,475.00 | 0.00 | 0.00 | 2,95,500.00 | 0.00 |
| July, 2019 | 4,68,380.00 | 0.00 | 0.00 | 3,61,500.00 | 0.00 |
| August, 2019 | 94,910.00 | 0.00 | 0.00 | 1,59,380.00 | 0.00 |
| September, 2019 | 96,297.00 | 0.00 | 0.00 | 7,33,692.00 | 0.00 |
| October, 2019 | 4,47,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,57,589.00 | 0.00 | 0.00 | 72,654.00 | 0.00 |
| December, 2019 | 2,20,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,93,031.00 | 0.00 | 0.00 | 8,41,000.00 | 0.00 |
| February, 2020 | 1,57,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 77,37,510.00 | 0.00 | 0.00 | 10,42,500.00 | 0.00 |
| Total | 1,29,40,971.00 | 0.00 | 0.00 | 88,18,353.00 | 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 |