|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-TIRUPATI (RURAL),Village Panchayat & Equivalent:-AVILALA |
|||||
| Opening Balance | 55,78,524.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,08,156.00 | 0.00 | 0.00 | 14,68,491.00 | 0.00 |
| May, 2019 | 4,08,197.00 | 0.00 | 0.00 | 27,77,908.00 | 0.00 |
| June, 2019 | 13,09,474.00 | 0.00 | 0.00 | 11,17,777.00 | 0.00 |
| July, 2019 | 6,32,209.00 | 0.00 | 0.00 | 8,09,699.00 | 0.00 |
| August, 2019 | 5,20,438.00 | 0.00 | 0.00 | 4,25,084.00 | 0.00 |
| September, 2019 | 21,47,522.00 | 0.00 | 0.00 | 5,31,371.00 | 0.00 |
| October, 2019 | 18,19,106.00 | 0.00 | 0.00 | 4,55,203.00 | 0.00 |
| November, 2019 | 25,81,431.00 | 0.00 | 0.00 | 14,80,388.00 | 0.00 |
| December, 2019 | 23,92,161.00 | 0.00 | 0.00 | 68,74,317.00 | 0.00 |
| Januaury, 2020 | 35,22,082.00 | 0.00 | 0.00 | 19,43,927.00 | 0.00 |
| February, 2020 | 38,02,014.00 | 0.00 | 0.00 | 4,86,562.00 | 0.00 |
| March, 2020 | 1,36,86,331.00 | 0.00 | 0.00 | 6,18,356.00 | 0.00 |
| Total | 3,29,29,121.00 | 0.00 | 0.00 | 1,89,89,083.00 | 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 |