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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:-PALAMANGALAM NORTH |
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| Opening Balance | 8,56,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,100.00 | 0.00 | 0.00 | 2,01,094.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 25,421.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 71,541.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 81,235.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2019 | 11,942.00 | 0.00 | 0.00 | 5,545.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,54,043.00 | 0.00 |
| Januaury, 2020 | 9,234.00 | 0.00 | 0.00 | 50,136.00 | 0.00 |
| February, 2020 | 14,663.00 | 0.00 | 0.00 | 13,224.00 | 0.00 |
| March, 2020 | 11,35,759.00 | 0.00 | 0.00 | 84,643.00 | 0.00 |
| Total | 11,79,251.00 | 0.00 | 0.00 | 6,88,382.00 | 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 |