|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-MADANAPALLE,Village Panchayat & Equivalent:-PONNETIPALEM |
|||||
| Opening Balance | 76,92,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,72,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,93,464.00 | 0.00 | 0.00 | 19,61,712.00 | 0.00 |
| June, 2019 | 7,29,284.00 | 0.00 | 0.00 | 4,28,513.00 | 0.00 |
| July, 2019 | 8,03,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,37,327.00 | 0.00 | 0.00 | 2,84,182.00 | 0.00 |
| September, 2019 | 5,02,822.00 | 0.00 | 0.00 | 6,48,489.00 | 0.00 |
| October, 2019 | 11,66,721.00 | 0.00 | 0.00 | 7,60,134.00 | 0.00 |
| November, 2019 | 6,74,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,27,291.00 | 0.00 | 0.00 | 14,68,646.00 | 0.00 |
| Januaury, 2020 | 4,04,330.00 | 0.00 | 0.00 | 3,84,546.00 | 0.00 |
| February, 2020 | 11,13,310.00 | 0.00 | 0.00 | 10,75,885.00 | 0.00 |
| March, 2020 | 47,76,658.00 | 0.00 | 0.00 | 2,79,134.00 | 0.00 |
| Total | 1,22,01,231.00 | 0.00 | 0.00 | 72,91,241.00 | 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 |