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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:-THOTTAMBEDU,Village Panchayat & Equivalent:-PUDI |
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| Opening Balance | 6,83,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 23,882.00 | 0.00 |
| May, 2019 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 19,742.00 | 0.00 | 0.00 | 33,250.00 | 0.00 |
| July, 2019 | 10,414.00 | 0.00 | 0.00 | 96,194.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,07,805.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 34,171.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,198.00 | 0.00 |
| February, 2020 | 3,549.00 | 0.00 | 0.00 | 16,940.00 | 0.00 |
| March, 2020 | 7,32,760.00 | 0.00 | 0.00 | 66,421.00 | 0.00 |
| Total | 9,99,270.00 | 0.00 | 0.00 | 3,21,556.00 | 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 |