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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:-ROMPICHERLA,Village Panchayat & Equivalent:-BOMMAIAHGARI PALLE |
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| Opening Balance | 23,84,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,296.00 | 0.00 | 0.00 | 4,36,255.00 | 0.00 |
| May, 2019 | 2,46,380.00 | 0.00 | 0.00 | 16,26,097.00 | 0.00 |
| June, 2019 | 18,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,000.00 | 0.00 | 0.00 | 99,876.00 | 0.00 |
| August, 2019 | 3,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 16,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 10,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 33,406.00 | 0.00 | 0.00 | 3,49,614.00 | 0.00 |
| Januaury, 2020 | 32,000.00 | 0.00 | 0.00 | 45,510.00 | 0.00 |
| February, 2020 | 1,02,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 28,56,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,81,518.00 | 0.00 | 0.00 | 25,57,352.00 | 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 |