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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:-ROMPICHERLA |
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| Opening Balance | 23,78,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,27,799.00 | 0.00 | 0.00 | 16,95,672.00 | 0.00 |
| June, 2019 | 2,26,088.00 | 0.00 | 0.00 | 3,59,818.00 | 0.00 |
| July, 2019 | 1,00,117.00 | 0.00 | 0.00 | 4,23,188.00 | 0.00 |
| August, 2019 | 45,006.00 | 0.00 | 0.00 | 4,61,152.00 | 0.00 |
| September, 2019 | 2,98,776.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2019 | 97,073.00 | 0.00 | 0.00 | 2,65,193.00 | 0.00 |
| November, 2019 | 1,96,479.00 | 0.00 | 0.00 | 1,72,447.00 | 0.00 |
| December, 2019 | 2,41,617.00 | 0.00 | 0.00 | 3,40,775.00 | 0.00 |
| Januaury, 2020 | 4,15,200.00 | 0.00 | 0.00 | 4,66,598.00 | 0.00 |
| February, 2020 | 2,95,077.00 | 0.00 | 0.00 | 2,04,134.00 | 0.00 |
| March, 2020 | 47,66,975.00 | 0.00 | 0.00 | 6,24,897.00 | 0.00 |
| Total | 69,10,207.00 | 0.00 | 0.00 | 50,41,874.00 | 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 |