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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:-NAGALAPURAM,Village Panchayat & Equivalent:-NAGALAPURAM |
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| Opening Balance | 76,42,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,32,076.00 | 0.00 | 0.00 | 2,87,438.00 | 0.00 |
| May, 2019 | 1,55,935.00 | 0.00 | 0.00 | 9,76,188.00 | 0.00 |
| June, 2019 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,14,343.00 | 0.00 | 0.00 | 3,18,159.00 | 0.00 |
| August, 2019 | 56,863.00 | 0.00 | 0.00 | 2,79,409.00 | 0.00 |
| September, 2019 | 1,85,950.00 | 0.00 | 0.00 | 2,01,020.00 | 0.00 |
| October, 2019 | 13,65,606.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2019 | 52,229.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| December, 2019 | 1,00,745.00 | 0.00 | 0.00 | 7,52,550.00 | 0.00 |
| Januaury, 2020 | 58,112.00 | 0.00 | 0.00 | 5,31,531.00 | 0.00 |
| February, 2020 | 10,83,580.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| March, 2020 | 65,14,555.00 | 0.00 | 0.00 | 5,38,547.00 | 0.00 |
| Total | 1,03,24,994.00 | 0.00 | 0.00 | 46,74,842.00 | 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 |