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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:-PULICHERLA HO REDDIVARIPALLE,Village Panchayat & Equivalent:-PULICHERLA |
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| Opening Balance | 6,91,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2019 | 385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 75,000.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| July, 2019 | 1,393.00 | 0.00 | 0.00 | 2,57,114.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 29,106.00 | 0.00 |
| September, 2019 | 470.00 | 0.00 | 0.00 | 64,210.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 24,282.00 | 0.00 | 0.00 | 1,35,497.00 | 0.00 |
| March, 2020 | 10,20,823.00 | 0.00 | 0.00 | 77,725.00 | 0.00 |
| Total | 11,22,353.00 | 0.00 | 0.00 | 7,49,152.00 | 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 |