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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:-NAGARI,Village Panchayat & Equivalent:-GUNDRAJUKUPPAM |
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| Opening Balance | 10,50,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2019 | 44,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,14,598.00 | 0.00 |
| October, 2019 | 6,20,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,09,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,29,459.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 66,625.00 | 0.00 |
| February, 2020 | 25,308.00 | 0.00 | 0.00 | 2,66,389.00 | 0.00 |
| March, 2020 | 13,70,620.00 | 0.00 | 0.00 | 1,15,195.00 | 0.00 |
| Total | 21,74,447.00 | 0.00 | 0.00 | 8,10,266.00 | 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 |