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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:-NIMMANAPALLE,Village Panchayat & Equivalent:-KONDAIGAHGARI PALLE |
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| Opening Balance | 9,14,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 89,439.00 | 0.00 |
| May, 2019 | 20,000.00 | 0.00 | 0.00 | 2,09,871.00 | 0.00 |
| June, 2019 | 1,26,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 62,820.00 | 0.00 |
| October, 2019 | 26,500.00 | 0.00 | 0.00 | 6,61,691.00 | 0.00 |
| November, 2019 | 33,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 40,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2020 | 86,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 31,221.00 | 0.00 | 0.00 | 1,57,112.00 | 0.00 |
| March, 2020 | 14,43,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,06,439.00 | 0.00 | 0.00 | 12,70,933.00 | 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 |