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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:-RENIGUNTA |
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| Opening Balance | 1,46,72,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,48,093.00 | 0.00 | 0.00 | 11,24,714.00 | 0.00 |
| May, 2019 | 1,06,400.00 | 0.00 | 0.00 | 33,64,906.00 | 0.00 |
| June, 2019 | 11,37,627.00 | 0.00 | 0.00 | 32,04,344.00 | 0.00 |
| July, 2019 | 5,77,673.00 | 0.00 | 0.00 | 24,95,948.00 | 0.00 |
| August, 2019 | 6,31,312.00 | 0.00 | 0.00 | 12,64,097.00 | 0.00 |
| September, 2019 | 6,85,497.00 | 0.00 | 0.00 | 10,51,906.00 | 0.00 |
| October, 2019 | 2,14,307.00 | 0.00 | 0.00 | 11,66,666.00 | 0.00 |
| November, 2019 | 3,07,758.00 | 0.00 | 0.00 | 16,21,684.00 | 0.00 |
| December, 2019 | 11,83,873.00 | 0.00 | 0.00 | 32,84,777.00 | 0.00 |
| Januaury, 2020 | 6,93,348.00 | 0.00 | 0.00 | 11,68,206.00 | 0.00 |
| February, 2020 | 18,52,027.00 | 0.00 | 0.00 | 14,95,557.00 | 0.00 |
| March, 2020 | 55,24,151.00 | 0.00 | 0.00 | 8,32,054.00 | 0.00 |
| Total | 1,55,62,066.00 | 0.00 | 0.00 | 2,20,74,859.00 | 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 |