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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:-SRIKALAHASTI,Village Panchayat & Equivalent:-B.VENKATAPURAM |
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| Opening Balance | 19,36,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,47,302.00 | 0.00 |
| June, 2019 | 35,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,617.00 | 0.00 | 0.00 | 1,10,343.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 73,285.00 | 0.00 |
| September, 2019 | 4,962.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 51,963.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 21,846.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2020 | 77,014.00 | 0.00 | 0.00 | 2,26,853.00 | 0.00 |
| March, 2020 | 8,50,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,71,763.00 | 0.00 | 0.00 | 8,08,642.00 | 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 |