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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:-PENUMURU,Village Panchayat & Equivalent:-SATHAMBAKAM |
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| Opening Balance | 8,15,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72,800.00 | 0.00 | 0.00 | 1,47,650.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 45,915.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 214.00 | 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 | 67,544.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 31,650.00 | 0.00 |
| November, 2019 | 42,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 49,001.00 | 0.00 |
| February, 2020 | 5,779.00 | 0.00 | 0.00 | 3,46,244.00 | 0.00 |
| March, 2020 | 12,32,644.00 | 0.00 | 0.00 | 1,00,608.00 | 0.00 |
| Total | 13,54,185.00 | 0.00 | 0.00 | 8,00,612.00 | 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 |