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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:-SRIRANGARAJAPURAM,Village Panchayat & Equivalent:-KSHEERASAMUDRAM |
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| Opening Balance | 5,80,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 27,427.00 | 0.00 |
| May, 2019 | 6,940.00 | 0.00 | 0.00 | 29,825.00 | 0.00 |
| June, 2019 | 3,001.00 | 0.00 | 0.00 | 36,285.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,680.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 96,599.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| February, 2020 | 6,454.00 | 0.00 | 0.00 | 89,734.00 | 0.00 |
| March, 2020 | 6,62,476.00 | 0.00 | 0.00 | 18,321.00 | 0.00 |
| Total | 6,78,871.00 | 0.00 | 0.00 | 3,28,571.00 | 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 |