eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-SATYAVEDU,Village Panchayat & Equivalent:-SATYAVEDU |
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Opening Balance | 20,49,057.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,58,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 24,13,490.00 | 0.00 | 0.00 | 20,54,700.00 | 0.00 |
June, 2019 | 4,64,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,93,500.00 | 0.00 | 0.00 | 6,18,777.00 | 0.00 |
August, 2019 | 2,45,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,31,422.00 | 0.00 | 0.00 | 28,75,270.00 | 0.00 |
October, 2019 | 3,79,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 1,92,544.00 | 0.00 | 0.00 | 9,01,339.00 | 0.00 |
December, 2019 | 2,72,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 4,96,097.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
February, 2020 | 9,11,030.00 | 0.00 | 0.00 | 9,38,777.00 | 0.00 |
March, 2020 | 67,98,358.00 | 0.00 | 0.00 | 5,80,000.00 | 0.00 |
Total | 1,29,58,271.00 | 0.00 | 0.00 | 82,28,863.00 | 0.00 |
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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 |