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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:-NARAYANAVANAM,Village Panchayat & Equivalent:-ERIKAMBATTU |
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| Opening Balance | 1,65,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 55,547.00 | 0.00 |
| May, 2019 | 5,000.00 | 0.00 | 0.00 | 82,541.00 | 0.00 |
| June, 2019 | 27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 19,425.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,989.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 22,175.00 | 0.00 |
| November, 2019 | 5,56,073.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 1,419.00 | 0.00 | 0.00 | 2,84,010.00 | 0.00 |
| February, 2020 | 29,086.00 | 0.00 | 0.00 | 2,70,412.00 | 0.00 |
| March, 2020 | 8,31,058.00 | 0.00 | 0.00 | 10,048.00 | 0.00 |
| Total | 14,69,061.00 | 0.00 | 0.00 | 7,71,722.00 | 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 |