eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ANDHRA PRADESH
District:-CHITTOOR,Block Panchayat & Equivalent:-THAMBALLAPALLE,Village Panchayat & Equivalent:-KOTALA
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
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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