|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-SRIKALAHASTI,Village Panchayat & Equivalent:-CHUKKALANIDIGALLU |
|||||
| Opening Balance | 10,45,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,568.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 97,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| August, 2019 | 40,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 62,190.00 | 0.00 |
| October, 2019 | 41,702.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 87,233.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 85,791.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 50,815.00 | 0.00 | 0.00 | 3,21,471.00 | 0.00 |
| March, 2020 | 5,02,167.00 | 0.00 | 0.00 | 1,14,916.00 | 0.00 |
| Total | 7,47,001.00 | 0.00 | 0.00 | 7,11,501.00 | 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 |