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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:-THUMMALAGUNTA |
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| Opening Balance | 30,78,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,80,456.00 | 0.00 |
| May, 2019 | 7,82,105.00 | 0.00 | 0.00 | 5,99,212.00 | 0.00 |
| June, 2019 | 1,56,131.00 | 0.00 | 0.00 | 1,33,400.00 | 0.00 |
| July, 2019 | 12,32,345.00 | 0.00 | 0.00 | 4,97,652.00 | 0.00 |
| August, 2019 | 16,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,590.00 | 0.00 | 0.00 | 6,18,258.00 | 0.00 |
| October, 2019 | 6,265.00 | 0.00 | 0.00 | 3,06,444.00 | 0.00 |
| November, 2019 | 75,437.00 | 0.00 | 0.00 | 8,91,107.00 | 0.00 |
| December, 2019 | 1,95,780.00 | 0.00 | 0.00 | 2,73,540.00 | 0.00 |
| Januaury, 2020 | 60,653.00 | 0.00 | 0.00 | 1,71,140.00 | 0.00 |
| February, 2020 | 44,221.00 | 0.00 | 0.00 | 3,50,132.00 | 0.00 |
| March, 2020 | 18,01,483.00 | 0.00 | 0.00 | 1,78,400.00 | 0.00 |
| Total | 43,81,705.00 | 0.00 | 0.00 | 45,99,741.00 | 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 |