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:-CHIGURUWADA |
|||||
Opening Balance | 21,30,620.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,02,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 32,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 22,487.00 | 0.00 | 0.00 | 2,54,181.00 | 0.00 |
July, 2019 | 9,46,016.00 | 0.00 | 0.00 | 44,727.00 | 0.00 |
August, 2019 | 78,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 33,680.00 | 0.00 | 0.00 | 9,83,528.00 | 0.00 |
October, 2019 | 1,00,756.00 | 0.00 | 0.00 | 52,918.00 | 0.00 |
November, 2019 | 7,908.00 | 0.00 | 0.00 | 4,30,080.00 | 0.00 |
December, 2019 | 1,06,664.00 | 0.00 | 0.00 | 3,17,240.00 | 0.00 |
Januaury, 2020 | 2,64,683.00 | 0.00 | 0.00 | 1,48,836.00 | 0.00 |
February, 2020 | 6,656.00 | 0.00 | 0.00 | 1,35,612.00 | 0.00 |
March, 2020 | 20,05,610.00 | 0.00 | 0.00 | 49,612.00 | 0.00 |
Total | 40,07,994.00 | 0.00 | 0.00 | 24,16,734.00 | 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 |