|
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 |