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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:-THAMBALLAPALLE,Village Panchayat & Equivalent:-KOTALA |
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| Opening Balance | 3,27,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 632.00 | 0.00 | 0.00 | 1,03,873.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 22,981.00 | 0.00 |
| June, 2019 | 601.00 | 0.00 | 0.00 | 86,527.00 | 0.00 |
| July, 2019 | 958.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| August, 2019 | 9,310.00 | 0.00 | 0.00 | 34,849.00 | 0.00 |
| September, 2019 | 1,820.00 | 0.00 | 0.00 | 26,993.00 | 0.00 |
| October, 2019 | 1,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,33,041.00 | 0.00 | 0.00 | 95,623.00 | 0.00 |
| Total | 9,53,433.00 | 0.00 | 0.00 | 4,32,846.00 | 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 |