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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:-PADMAVATHIPURAM |
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| Opening Balance | 67,91,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,10,086.00 | 0.00 | 0.00 | 9,28,747.00 | 0.00 |
| May, 2019 | 1,79,171.00 | 0.00 | 0.00 | 26,22,270.00 | 0.00 |
| June, 2019 | 7,34,539.00 | 0.00 | 0.00 | 3,96,030.00 | 0.00 |
| July, 2019 | 3,27,552.00 | 0.00 | 0.00 | 11,90,993.00 | 0.00 |
| August, 2019 | 45,554.00 | 0.00 | 0.00 | 6,78,287.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,39,080.00 | 0.00 |
| October, 2019 | 4,13,022.00 | 0.00 | 0.00 | 16,42,810.00 | 0.00 |
| November, 2019 | 3,95,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,91,604.00 | 0.00 | 0.00 | 4,39,099.00 | 0.00 |
| Januaury, 2020 | 5,91,933.00 | 0.00 | 0.00 | 8,46,654.00 | 0.00 |
| February, 2020 | 28,44,930.00 | 0.00 | 0.00 | 4,87,418.00 | 0.00 |
| March, 2020 | 68,28,199.00 | 0.00 | 0.00 | 3,63,939.00 | 0.00 |
| Total | 1,31,62,315.00 | 0.00 | 0.00 | 1,01,35,327.00 | 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 |