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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:-REDDIVARIPALLE |
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| Opening Balance | 21,69,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,703.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| May, 2019 | 46,503.00 | 0.00 | 0.00 | 1,30,917.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,05,839.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 12,270.00 | 0.00 | 0.00 | 1,22,617.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,47,192.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 58,575.00 | 0.00 |
| Januaury, 2020 | 1,27,899.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2020 | 68,542.00 | 0.00 | 0.00 | 9,98,951.00 | 0.00 |
| March, 2020 | 24,95,244.00 | 0.00 | 0.00 | 68,366.00 | 0.00 |
| Total | 27,53,161.00 | 0.00 | 0.00 | 17,43,957.00 | 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 |