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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:-S.R.PURAM |
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| Opening Balance | 4,65,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,72,887.00 | 0.00 |
| May, 2019 | 70,431.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| June, 2019 | 9,670.00 | 0.00 | 0.00 | 20,314.00 | 0.00 |
| July, 2019 | 41,423.00 | 0.00 | 0.00 | 51,242.00 | 0.00 |
| August, 2019 | 30,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2019 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 30,820.00 | 0.00 | 0.00 | 2,18,197.00 | 0.00 |
| Januaury, 2020 | 19,712.00 | 0.00 | 0.00 | 50,485.00 | 0.00 |
| February, 2020 | 25,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 19,21,145.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 21,55,847.00 | 0.00 | 0.00 | 5,95,225.00 | 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 |