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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:-RAMASAMUDRAM,Village Panchayat & Equivalent:-CHEMBAKUR |
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| Opening Balance | 29,49,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,247.00 | 0.00 | 0.00 | 6,28,100.00 | 0.00 |
| May, 2019 | 13,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,378.00 | 0.00 | 0.00 | 1,72,745.00 | 0.00 |
| July, 2019 | 7,500.00 | 0.00 | 0.00 | 3,75,999.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 81,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 50,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,92,573.00 | 0.00 |
| February, 2020 | 77,000.00 | 0.00 | 0.00 | 2,59,049.00 | 0.00 |
| March, 2020 | 26,68,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,24,763.00 | 0.00 | 0.00 | 18,28,466.00 | 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 |