|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-THOTTAMBEDU,Village Panchayat & Equivalent:-POYYA |
|||||
| Opening Balance | 15,07,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 26,512.00 | 0.00 |
| June, 2019 | 9,778.00 | 0.00 | 0.00 | 43,890.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 82,830.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2019 | 10,428.00 | 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 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,04,373.00 | 0.00 |
| February, 2020 | 22,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,14,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,56,626.00 | 0.00 | 0.00 | 2,90,605.00 | 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 |