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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:-SANTHIPURAM HO ARIMUTHANAPALLE,Village Panchayat & Equivalent:-RALLABUDUGURU |
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| Opening Balance | 16,43,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 30,517.00 | 0.00 | 0.00 | 2,79,177.00 | 0.00 |
| June, 2019 | 47,064.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| July, 2019 | 73,782.00 | 0.00 | 0.00 | 63,175.00 | 0.00 |
| August, 2019 | 17,232.00 | 0.00 | 0.00 | 1,06,720.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 84,032.00 | 0.00 |
| October, 2019 | 41,263.00 | 0.00 | 0.00 | 2,01,663.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,09,559.00 | 0.00 |
| December, 2019 | 47,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 68,845.00 | 0.00 | 0.00 | 1,58,018.00 | 0.00 |
| March, 2020 | 26,80,372.00 | 0.00 | 0.00 | 1,89,050.00 | 0.00 |
| Total | 30,46,354.00 | 0.00 | 0.00 | 14,57,394.00 | 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 |