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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:-SAINAGAR |
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| Opening Balance | 60,09,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,41,650.00 | 0.00 | 0.00 | 11,19,400.00 | 0.00 |
| May, 2019 | 1,71,567.00 | 0.00 | 0.00 | 4,60,594.00 | 0.00 |
| June, 2019 | 1,30,117.00 | 0.00 | 0.00 | 28,71,657.00 | 0.00 |
| July, 2019 | 4,00,540.00 | 0.00 | 0.00 | 4,91,317.00 | 0.00 |
| August, 2019 | 4,15,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 45,134.00 | 0.00 | 0.00 | 5,55,338.00 | 0.00 |
| October, 2019 | 1,98,069.00 | 0.00 | 0.00 | 9,73,404.00 | 0.00 |
| November, 2019 | 1,34,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,68,019.00 | 0.00 | 0.00 | 1,88,845.00 | 0.00 |
| Januaury, 2020 | 8,07,409.00 | 0.00 | 0.00 | 9,55,356.00 | 0.00 |
| February, 2020 | 3,62,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 56,22,264.00 | 0.00 | 0.00 | 3,12,831.00 | 0.00 |
| Total | 85,97,000.00 | 0.00 | 0.00 | 79,28,742.00 | 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 |