|
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:-PUDIPATLA |
|||||
| Opening Balance | 41,44,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,59,573.00 | 0.00 | 0.00 | 18,32,233.00 | 0.00 |
| May, 2019 | 87,371.00 | 0.00 | 0.00 | 8,59,130.00 | 0.00 |
| June, 2019 | 14,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,25,321.00 | 0.00 | 0.00 | 4,24,152.00 | 0.00 |
| August, 2019 | 39,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 46,486.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| October, 2019 | 8,28,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 88,870.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| December, 2019 | 1,08,660.00 | 0.00 | 0.00 | 2,84,500.00 | 0.00 |
| Januaury, 2020 | 3,75,923.00 | 0.00 | 0.00 | 4,13,846.00 | 0.00 |
| February, 2020 | 3,26,559.00 | 0.00 | 0.00 | 1,29,601.00 | 0.00 |
| March, 2020 | 23,86,655.00 | 0.00 | 0.00 | 1,33,808.00 | 0.00 |
| Total | 47,88,835.00 | 0.00 | 0.00 | 45,15,270.00 | 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 |