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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:-RAMASAMUDRAM |
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| Opening Balance | 44,98,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,656.00 | 0.00 | 0.00 | 1,62,174.00 | 0.00 |
| May, 2019 | 76,657.00 | 0.00 | 0.00 | 19,14,859.00 | 0.00 |
| June, 2019 | 81,573.00 | 0.00 | 0.00 | 3,08,804.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,52,397.00 | 0.00 |
| August, 2019 | 66,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,04,250.00 | 0.00 |
| October, 2019 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 20,987.00 | 0.00 | 0.00 | 3,25,253.00 | 0.00 |
| Januaury, 2020 | 2,08,200.00 | 0.00 | 0.00 | 1,72,300.00 | 0.00 |
| February, 2020 | 44,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 44,51,335.00 | 0.00 | 0.00 | 1,90,900.00 | 0.00 |
| Total | 50,07,842.00 | 0.00 | 0.00 | 42,30,937.00 | 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 |