|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-SRIKALAHASTI,Village Panchayat & Equivalent:-RACHAGUNNERI |
|||||
| Opening Balance | 15,32,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,31,892.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 30,310.00 | 0.00 | 0.00 | 1,31,209.00 | 0.00 |
| July, 2019 | 97,765.00 | 0.00 | 0.00 | 80,685.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| September, 2019 | 28,030.00 | 0.00 | 0.00 | 33,270.00 | 0.00 |
| October, 2019 | 4,09,730.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,62,498.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 32,896.00 | 0.00 | 0.00 | 2,27,010.00 | 0.00 |
| March, 2020 | 7,83,864.00 | 0.00 | 0.00 | 1,05,210.00 | 0.00 |
| Total | 13,82,595.00 | 0.00 | 0.00 | 10,91,174.00 | 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 |