|
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:-TIRUCHANUR |
|||||
| Opening Balance | 2,28,21,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 92,05,167.00 | 0.00 | 0.00 | 72,54,665.00 | 0.00 |
| May, 2019 | 12,80,669.00 | 0.00 | 0.00 | 50,47,835.00 | 0.00 |
| June, 2019 | 6,90,680.00 | 0.00 | 0.00 | 29,11,333.00 | 0.00 |
| July, 2019 | 5,74,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,18,761.00 | 0.00 | 0.00 | 20,30,467.00 | 0.00 |
| September, 2019 | 51,14,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,71,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 75,71,996.00 | 0.00 | 0.00 | 46,17,548.00 | 0.00 |
| December, 2019 | 63,48,110.00 | 0.00 | 0.00 | 1,77,18,107.00 | 0.00 |
| Januaury, 2020 | 28,68,808.00 | 0.00 | 0.00 | 9,99,088.00 | 0.00 |
| February, 2020 | 38,30,516.00 | 0.00 | 0.00 | 65,05,990.00 | 0.00 |
| March, 2020 | 2,28,16,465.00 | 0.00 | 0.00 | 1,76,23,910.00 | 0.00 |
| Total | 6,17,91,444.00 | 0.00 | 0.00 | 6,47,08,943.00 | 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 |