|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-THOTTAMBEDU,Village Panchayat & Equivalent:-SAMBAIAHPALEM |
|||||
| Opening Balance | 4,62,064.64 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 74,593.00 | 0.00 | 0.00 | 2,17,383.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| September, 2019 | 13,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 24,424.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 44,466.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 79,997.00 | 0.00 |
| February, 2020 | 1,07,615.00 | 0.00 | 0.00 | 37,836.00 | 0.00 |
| March, 2020 | 8,04,055.00 | 0.00 | 0.00 | 73,926.00 | 0.00 |
| Total | 10,24,744.00 | 0.00 | 0.00 | 5,52,608.00 | 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 |