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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:-PERUMALPALLE |
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| Opening Balance | 34,68,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,04,850.00 | 0.00 | 0.00 | 4,64,868.00 | 0.00 |
| June, 2019 | 10,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 69,464.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| August, 2019 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,37,840.00 | 0.00 | 0.00 | 5,47,574.00 | 0.00 |
| October, 2019 | 57,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,925.00 | 0.00 | 0.00 | 21,970.00 | 0.00 |
| December, 2019 | 2,17,718.00 | 0.00 | 0.00 | 3,29,800.00 | 0.00 |
| Januaury, 2020 | 1,98,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,17,283.00 | 0.00 | 0.00 | 1,56,420.00 | 0.00 |
| March, 2020 | 29,79,477.00 | 0.00 | 0.00 | 6,35,933.00 | 0.00 |
| Total | 43,78,115.00 | 0.00 | 0.00 | 23,44,565.00 | 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 |