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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:-POLI |
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| Opening Balance | 9,41,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,368.00 | 0.00 | 0.00 | 36,040.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,310.00 | 0.00 | 0.00 | 70,817.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,27,242.00 | 0.00 |
| September, 2019 | 1,15,162.00 | 0.00 | 0.00 | 34,330.00 | 0.00 |
| October, 2019 | 1,67,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,46,482.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 36,112.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,22,314.00 | 0.00 |
| February, 2020 | 32,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,77,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,22,452.00 | 0.00 | 0.00 | 8,73,337.00 | 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 |