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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:-RENIGUNTA,Village Panchayat & Equivalent:-ELAMANDYAM |
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| Opening Balance | 14,88,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,500.00 | 0.00 | 0.00 | 1,19,280.00 | 0.00 |
| May, 2019 | 49,500.00 | 0.00 | 0.00 | 3,55,382.00 | 0.00 |
| June, 2019 | 5,11,433.00 | 0.00 | 0.00 | 62,880.00 | 0.00 |
| July, 2019 | 49,197.00 | 0.00 | 0.00 | 4,60,064.00 | 0.00 |
| August, 2019 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 910.00 | 0.00 | 0.00 | 1,36,100.00 | 0.00 |
| October, 2019 | 2,00,718.00 | 0.00 | 0.00 | 3,16,517.00 | 0.00 |
| November, 2019 | 1,09,680.00 | 0.00 | 0.00 | 8,40,515.00 | 0.00 |
| December, 2019 | 2,54,100.00 | 0.00 | 0.00 | 88,100.00 | 0.00 |
| Januaury, 2020 | 60,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2020 | 46,358.00 | 0.00 | 0.00 | 1,60,206.00 | 0.00 |
| March, 2020 | 28,51,178.00 | 0.00 | 0.00 | 1,98,383.00 | 0.00 |
| Total | 42,18,574.00 | 0.00 | 0.00 | 28,07,427.00 | 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 |