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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:-KALYANAPURAM |
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| Opening Balance | 7,31,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| May, 2019 | 13,000.00 | 0.00 | 0.00 | 22,210.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 41,767.00 | 0.00 | 0.00 | 18,847.00 | 0.00 |
| August, 2019 | 571.00 | 0.00 | 0.00 | 5,159.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 33,327.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2019 | 15,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 988.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2020 | 1,419.00 | 0.00 | 0.00 | 32,860.00 | 0.00 |
| February, 2020 | 40,229.00 | 0.00 | 0.00 | 1,15,218.00 | 0.00 |
| March, 2020 | 5,96,184.00 | 0.00 | 0.00 | 3,17,374.00 | 0.00 |
| Total | 7,43,434.00 | 0.00 | 0.00 | 5,29,368.00 | 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 |