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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:-PAKALA,Village Panchayat & Equivalent:-PANTAPALLE |
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| Opening Balance | 4,90,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,72,548.00 | 0.00 | 0.00 | 1,54,848.00 | 0.00 |
| May, 2019 | 8,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,06,600.00 | 0.00 |
| July, 2019 | 17,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 9,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 22,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 14,175.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| February, 2020 | 40,356.00 | 0.00 | 0.00 | 8,758.00 | 0.00 |
| March, 2020 | 4,27,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,20,269.00 | 0.00 | 0.00 | 3,80,706.00 | 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 |