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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:-PEDDATHIPPASAMUDRAM,Village Panchayat & Equivalent:-PEDDATHIPPASAMUDRAM |
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| Opening Balance | 3,45,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 30,100.00 | 0.00 | 0.00 | 1,18,250.00 | 0.00 |
| July, 2019 | 3,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 83,758.00 | 0.00 | 0.00 | 2,63,700.00 | 0.00 |
| September, 2019 | 9,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 38,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,37,054.00 | 0.00 | 0.00 | 2,72,500.00 | 0.00 |
| February, 2020 | 42,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 31,92,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,79,549.00 | 0.00 | 0.00 | 6,54,450.00 | 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 |