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
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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