|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-NIMMANAPALLE,Village Panchayat & Equivalent:-NIMMANAPALLE |
|||||
| Opening Balance | 24,80,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,467.00 | 0.00 | 0.00 | 7,19,982.00 | 0.00 |
| May, 2019 | 61,335.00 | 0.00 | 0.00 | 12,02,785.00 | 0.00 |
| June, 2019 | 1,78,310.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| July, 2019 | 47,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,58,454.00 | 0.00 | 0.00 | 5,35,783.00 | 0.00 |
| October, 2019 | 47,738.00 | 0.00 | 0.00 | 1,19,091.00 | 0.00 |
| November, 2019 | 26,653.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| December, 2019 | 50,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,31,911.00 | 0.00 | 0.00 | 1,06,018.00 | 0.00 |
| February, 2020 | 2,00,332.00 | 0.00 | 0.00 | 2,75,745.00 | 0.00 |
| March, 2020 | 33,82,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,33,716.00 | 0.00 | 0.00 | 32,02,404.00 | 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 |