eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-RAMASAMUDRAM,Village Panchayat & Equivalent:-ARIKELA |
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Opening Balance | 15,89,996.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 4,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,01,893.00 | 0.00 |
October, 2019 | 2,31,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,28,845.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 90,908.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
March, 2020 | 20,82,133.00 | 0.00 | 0.00 | 1,43,222.00 | 0.00 |
Total | 23,21,250.00 | 0.00 | 0.00 | 7,44,868.00 | 0.00 |
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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 |