|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-PALASAMUDRAM,Village Panchayat & Equivalent:-VENGALARAJUKUPPAM |
|||||
| Opening Balance | 4,95,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,36,302.00 | 0.00 |
| May, 2019 | 10,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17,650.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,00,882.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| December, 2019 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 821.00 | 0.00 | 0.00 | 75,909.00 | 0.00 |
| February, 2020 | 31,274.00 | 0.00 | 0.00 | 56,375.00 | 0.00 |
| March, 2020 | 13,20,517.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| Total | 13,78,940.00 | 0.00 | 0.00 | 5,31,718.00 | 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 |