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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:-VEPANAPALLE |
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| Opening Balance | 23,01,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,65,933.00 | 0.00 |
| September, 2019 | 496.00 | 0.00 | 0.00 | 2,74,874.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,532.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,13,090.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| February, 2020 | 18,381.00 | 0.00 | 0.00 | 4,54,187.00 | 0.00 |
| March, 2020 | 8,32,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,50,922.00 | 0.00 | 0.00 | 13,21,616.00 | 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 |