|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-PEDDATHIPPASAMUDRAM,Village Panchayat & Equivalent:-KANDUKURU |
|||||
| Opening Balance | 13,65,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,87,493.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,01,663.00 | 0.00 |
| July, 2019 | 2,916.00 | 0.00 | 0.00 | 4,28,882.00 | 0.00 |
| August, 2019 | 1,02,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,75,520.00 | 0.00 |
| October, 2019 | 1,16,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 40,000.00 | 0.00 | 0.00 | 1,81,937.00 | 0.00 |
| Januaury, 2020 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 19,395.00 | 0.00 | 0.00 | 53,880.00 | 0.00 |
| March, 2020 | 25,83,309.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| Total | 29,44,804.00 | 0.00 | 0.00 | 14,88,575.00 | 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 |