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:-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 |
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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 |