eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-THAVANAMPALLE,Village Panchayat & Equivalent:-ARAGONDA |
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Opening Balance | 60,04,457.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,37,271.00 | 0.00 | 0.00 | 1,07,311.00 | 0.00 |
June, 2019 | 1,04,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 6,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 17,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 15,470.00 | 0.00 | 0.00 | 7,58,914.00 | 0.00 |
October, 2019 | 20,410.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 4,06,849.00 | 0.00 | 0.00 | 11,49,048.00 | 0.00 |
Januaury, 2020 | 3,786.00 | 0.00 | 0.00 | 11,60,116.00 | 0.00 |
February, 2020 | 14,674.00 | 0.00 | 0.00 | 12,97,354.00 | 0.00 |
March, 2020 | 40,45,641.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
Total | 48,73,287.00 | 0.00 | 0.00 | 47,41,743.00 | 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 |