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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:-RAMACHANDRAPURAM,Village Panchayat & Equivalent:-ANUPALLE |
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| Opening Balance | 10,54,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 98,556.00 | 0.00 |
| May, 2019 | 20,500.00 | 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 | 48,725.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,75,643.00 | 0.00 |
| October, 2019 | 31,836.00 | 0.00 | 0.00 | 40,050.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 48,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 17,955.00 | 0.00 | 0.00 | 3,15,952.00 | 0.00 |
| March, 2020 | 18,63,601.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| Total | 19,82,887.00 | 0.00 | 0.00 | 7,21,726.00 | 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 |