|
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:-DURGASAMUDRAM |
|||||
| Opening Balance | 21,87,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 17,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,000.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| July, 2019 | 1,27,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 20,056.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,84,996.00 | 0.00 |
| October, 2019 | 7,84,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 96,093.00 | 0.00 | 0.00 | 1,19,412.00 | 0.00 |
| February, 2020 | 18,659.00 | 0.00 | 0.00 | 68,706.00 | 0.00 |
| March, 2020 | 22,13,124.00 | 0.00 | 0.00 | 7,69,954.00 | 0.00 |
| Total | 33,15,894.00 | 0.00 | 0.00 | 14,61,124.00 | 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 |