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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:-SODAM,Village Panchayat & Equivalent:-SODAM |
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| Opening Balance | 31,44,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,11,926.00 | 0.00 |
| May, 2019 | 1,95,622.00 | 0.00 | 0.00 | 7,73,478.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,81,350.00 | 0.00 |
| July, 2019 | 97,720.00 | 0.00 | 0.00 | 1,56,900.00 | 0.00 |
| August, 2019 | 51,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,36,565.00 | 0.00 | 0.00 | 7,68,879.00 | 0.00 |
| October, 2019 | 95,047.00 | 0.00 | 0.00 | 3,11,800.00 | 0.00 |
| November, 2019 | 67,470.00 | 0.00 | 0.00 | 4,29,873.00 | 0.00 |
| December, 2019 | 1,14,258.00 | 0.00 | 0.00 | 1,55,900.00 | 0.00 |
| Januaury, 2020 | 1,22,874.00 | 0.00 | 0.00 | 2,23,250.00 | 0.00 |
| February, 2020 | 2,18,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 49,89,698.00 | 0.00 | 0.00 | 11,35,823.00 | 0.00 |
| Total | 67,89,056.00 | 0.00 | 0.00 | 48,49,179.00 | 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 |