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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:-SETTIPALLE |
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| Opening Balance | 48,17,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,05,653.00 | 0.00 | 0.00 | 37,21,289.00 | 0.00 |
| May, 2019 | 8,63,328.00 | 0.00 | 0.00 | 12,05,496.00 | 0.00 |
| June, 2019 | 18,57,981.00 | 0.00 | 0.00 | 11,00,151.00 | 0.00 |
| July, 2019 | 25,96,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,409.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| September, 2019 | 12,29,879.00 | 0.00 | 0.00 | 46,99,649.00 | 0.00 |
| October, 2019 | 50,74,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,00,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16,11,811.00 | 0.00 | 0.00 | 50,95,234.00 | 0.00 |
| Januaury, 2020 | 21,75,197.00 | 0.00 | 0.00 | 13,20,354.00 | 0.00 |
| February, 2020 | 30,39,791.00 | 0.00 | 0.00 | 32,05,467.00 | 0.00 |
| March, 2020 | 2,04,24,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,15,82,714.00 | 0.00 | 0.00 | 2,03,73,890.00 | 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 |