eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ANDHRA PRADESH
District:-CHITTOOR,Block Panchayat & Equivalent:-RAMAKUPPAM,Village Panchayat & Equivalent:-RAMAKUPPAM
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