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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:-PITCHATUR,Village Panchayat & Equivalent:-PICHATURU |
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| Opening Balance | 35,74,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 18,602.00 | 0.00 | 0.00 | 3,97,090.00 | 0.00 |
| June, 2019 | 1,74,430.00 | 0.00 | 0.00 | 2,68,744.00 | 0.00 |
| July, 2019 | 16,550.00 | 0.00 | 0.00 | 2,10,549.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,08,239.00 | 0.00 |
| September, 2019 | 51,900.00 | 0.00 | 0.00 | 3,41,551.00 | 0.00 |
| October, 2019 | 45,028.00 | 0.00 | 0.00 | 2,82,975.00 | 0.00 |
| November, 2019 | 76,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 49,997.00 | 0.00 | 0.00 | 4,37,025.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,16,281.00 | 0.00 |
| February, 2020 | 4,10,550.00 | 0.00 | 0.00 | 3,58,152.00 | 0.00 |
| March, 2020 | 40,16,455.00 | 0.00 | 0.00 | 1,11,239.00 | 0.00 |
| Total | 48,59,519.00 | 0.00 | 0.00 | 26,31,845.00 | 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 |