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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:-THOTTAMBEDU |
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| Opening Balance | 57,53,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 85,426.00 | 0.00 | 0.00 | 43,243.00 | 0.00 |
| May, 2019 | 13,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,34,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 58,684.00 | 0.00 | 0.00 | 11,52,183.00 | 0.00 |
| August, 2019 | 31,000.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| September, 2019 | 3,82,059.00 | 0.00 | 0.00 | 3,06,699.00 | 0.00 |
| October, 2019 | 11,14,065.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| November, 2019 | 55,645.00 | 0.00 | 0.00 | 8,14,193.00 | 0.00 |
| December, 2019 | 2,08,283.00 | 0.00 | 0.00 | 2,93,670.00 | 0.00 |
| Januaury, 2020 | 1,00,279.00 | 0.00 | 0.00 | 13,53,586.00 | 0.00 |
| February, 2020 | 5,82,911.00 | 0.00 | 0.00 | 2,18,635.00 | 0.00 |
| March, 2020 | 37,73,709.00 | 0.00 | 0.00 | 2,34,749.00 | 0.00 |
| Total | 70,40,645.00 | 0.00 | 0.00 | 46,38,458.00 | 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 |