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:-THANAPALLE
Opening Balance 15,35,598.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 17,768.00 0.00 0.00 11,500.00 0.00
May, 2019 55,920.00 0.00 0.00 0.00 0.00
June, 2019 29,992.00 0.00 0.00 0.00 0.00
July, 2019 4,69,823.00 0.00 0.00 34,000.00 0.00
August, 2019 69,065.00 0.00 0.00 0.00 0.00
September, 2019 1,40,120.00 0.00 0.00 22,000.00 0.00
October, 2019 0.00 0.00 0.00 30,000.00 0.00
November, 2019 0.00 0.00 0.00 0.00 0.00
December, 2019 14,720.00 0.00 0.00 49,000.00 0.00
Januaury, 2020 67,058.00 0.00 0.00 1,53,035.00 0.00
February, 2020 1,13,515.00 0.00 0.00 38,675.00 0.00
March, 2020 1,79,520.00 0.00 0.00 2,34,725.00 0.00
Total 11,57,501.00 0.00 0.00 5,72,935.00 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