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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:-SATYAVEDU,Village Panchayat & Equivalent:-DASUKUPPAM |
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| Opening Balance | 30,64,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,26,242.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 84,508.00 | 0.00 | 0.00 | 2,42,104.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,860.00 | 0.00 | 0.00 | 6,05,216.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 88,860.00 | 0.00 | 0.00 | 1,73,580.00 | 0.00 |
| Januaury, 2020 | 21,606.00 | 0.00 | 0.00 | 2,08,922.00 | 0.00 |
| February, 2020 | 31,528.00 | 0.00 | 0.00 | 7,885.00 | 0.00 |
| March, 2020 | 26,11,599.00 | 0.00 | 0.00 | 1,23,019.00 | 0.00 |
| Total | 28,43,321.00 | 0.00 | 0.00 | 17,86,968.00 | 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 |