|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-NIMMANAPALLE,Village Panchayat & Equivalent:-MUSTOOR |
|||||
| Opening Balance | 9,11,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,07,416.00 | 0.00 |
| May, 2019 | 80,000.00 | 0.00 | 0.00 | 2,65,095.00 | 0.00 |
| June, 2019 | 493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 72,000.00 | 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 | 64,820.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,07,049.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,14,778.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| Januaury, 2020 | 50,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 11,286.00 | 0.00 | 0.00 | 1,88,476.00 | 0.00 |
| March, 2020 | 22,87,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,16,934.00 | 0.00 | 0.00 | 12,50,856.00 | 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 |