|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-RAMACHANDRAPURAM,Village Panchayat & Equivalent:-NETHA KUPPAM |
|||||
| Opening Balance | 5,47,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 56,117.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,05,462.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 34,641.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,32,597.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,100.00 | 0.00 | 0.00 | 28,050.00 | 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 | 3,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,129.00 | 0.00 | 0.00 | 85,045.00 | 0.00 |
| March, 2020 | 8,48,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,60,931.00 | 0.00 | 0.00 | 5,41,912.00 | 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 |