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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:-KONDALA CHERUVU |
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| Opening Balance | 5,53,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,654.00 | 0.00 | 0.00 | 1,68,184.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 26,050.00 | 0.00 |
| June, 2019 | 42,100.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| July, 2019 | 31,387.00 | 0.00 | 0.00 | 6,606.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,360.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,81,076.00 | 0.00 |
| October, 2019 | 30,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,314.00 | 0.00 |
| February, 2020 | 62,108.00 | 0.00 | 0.00 | 72,336.00 | 0.00 |
| March, 2020 | 10,68,991.00 | 0.00 | 0.00 | 17,109.00 | 0.00 |
| Total | 12,37,683.00 | 0.00 | 0.00 | 5,47,135.00 | 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 |