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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:-CHITATHUR KALE PALLE |
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| Opening Balance | 11,31,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 31,940.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 28,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,780.00 | 0.00 | 0.00 | 47,537.00 | 0.00 |
| September, 2019 | 32,940.00 | 0.00 | 0.00 | 20,220.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,750.00 | 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 | 4,258.00 | 0.00 | 0.00 | 17,832.00 | 0.00 |
| February, 2020 | 21,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,59,576.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 10,53,517.00 | 0.00 | 0.00 | 1,70,279.00 | 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 |