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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:-PERUR |
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| Opening Balance | 52,27,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,02,450.00 | 0.00 | 0.00 | 18,76,612.00 | 0.00 |
| May, 2019 | 3,52,353.00 | 0.00 | 0.00 | 8,10,766.00 | 0.00 |
| June, 2019 | 1,45,890.00 | 0.00 | 0.00 | 4,18,329.00 | 0.00 |
| July, 2019 | 13,94,651.00 | 0.00 | 0.00 | 12,09,947.00 | 0.00 |
| August, 2019 | 63,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,91,437.00 | 0.00 | 0.00 | 6,10,598.00 | 0.00 |
| October, 2019 | 6,88,572.00 | 0.00 | 0.00 | 14,68,656.00 | 0.00 |
| November, 2019 | 1,78,670.00 | 0.00 | 0.00 | 4,28,053.00 | 0.00 |
| December, 2019 | 8,62,920.00 | 0.00 | 0.00 | 16,66,387.00 | 0.00 |
| Januaury, 2020 | 7,77,040.00 | 0.00 | 0.00 | 3,39,449.00 | 0.00 |
| February, 2020 | 4,83,240.00 | 0.00 | 0.00 | 9,12,789.00 | 0.00 |
| March, 2020 | 69,02,604.00 | 0.00 | 0.00 | 3,40,358.00 | 0.00 |
| Total | 1,26,43,814.00 | 0.00 | 0.00 | 1,00,81,944.00 | 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 |