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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:-TIRUPATI (RURAL),Village Panchayat & Equivalent:-PADI @ PADIPETA |
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| Opening Balance | 2,87,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,17,900.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,23,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 55,885.00 | 0.00 | 0.00 | 1,77,200.00 | 0.00 |
| September, 2019 | 19,197.00 | 0.00 | 0.00 | 2,44,562.00 | 0.00 |
| October, 2019 | 46,085.00 | 0.00 | 0.00 | 28,029.00 | 0.00 |
| November, 2019 | 68,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,90,485.00 | 0.00 | 0.00 | 89,400.00 | 0.00 |
| February, 2020 | 3,677.00 | 0.00 | 0.00 | 1,82,300.00 | 0.00 |
| March, 2020 | 8,88,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,95,694.00 | 0.00 | 0.00 | 8,39,391.00 | 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 |