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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:-VALASAPALLE |
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| Opening Balance | 37,22,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,83,914.00 | 0.00 |
| August, 2019 | 2,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,73,979.00 | 0.00 | 0.00 | 2,79,538.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,32,370.00 | 0.00 | 0.00 | 3,30,156.00 | 0.00 |
| Januaury, 2020 | 2,60,661.00 | 0.00 | 0.00 | 2,19,375.00 | 0.00 |
| February, 2020 | 1,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 34,57,489.00 | 0.00 | 0.00 | 3,85,579.00 | 0.00 |
| Total | 53,30,226.00 | 0.00 | 0.00 | 25,98,562.00 | 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 |