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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:-RAMAKUPPAM,Village Panchayat & Equivalent:-RAMAKUPPAM |
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| Opening Balance | 32,23,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,34,543.00 | 0.00 |
| May, 2019 | 5,61,549.00 | 0.00 | 0.00 | 8,69,445.00 | 0.00 |
| June, 2019 | 19,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 90,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 57,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,05,393.00 | 0.00 | 0.00 | 2,41,305.00 | 0.00 |
| October, 2019 | 60,176.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| November, 2019 | 58,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,65,090.00 | 0.00 | 0.00 | 3,54,672.00 | 0.00 |
| February, 2020 | 2,92,618.00 | 0.00 | 0.00 | 2,36,256.00 | 0.00 |
| March, 2020 | 49,05,744.00 | 0.00 | 0.00 | 7,78,362.00 | 0.00 |
| Total | 64,17,918.00 | 0.00 | 0.00 | 46,07,083.00 | 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 |