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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:-PUTHALAPATTU,Village Panchayat & Equivalent:-PUTHALAPATTU |
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| Opening Balance | 18,71,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,26,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 23,162.00 | 0.00 | 0.00 | 3,46,972.00 | 0.00 |
| June, 2019 | 14,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 56,751.00 | 0.00 | 0.00 | 56,988.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 71,830.00 | 0.00 | 0.00 | 4,95,829.00 | 0.00 |
| October, 2019 | 1,37,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 77,646.00 | 0.00 | 0.00 | 5,47,041.00 | 0.00 |
| December, 2019 | 94,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 10,500.00 | 0.00 | 0.00 | 3,87,142.00 | 0.00 |
| February, 2020 | 1,08,964.00 | 0.00 | 0.00 | 7,04,399.00 | 0.00 |
| March, 2020 | 35,45,245.00 | 0.00 | 0.00 | 4,99,788.00 | 0.00 |
| Total | 55,66,824.00 | 0.00 | 0.00 | 30,53,159.00 | 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 |