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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:-VADAMALAPETA,Village Panchayat & Equivalent:-LAKSHMAMMAKANDRIGA |
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| Opening Balance | 3,43,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 75,537.00 | 0.00 |
| June, 2019 | 62,963.00 | 0.00 | 0.00 | 65,963.00 | 0.00 |
| July, 2019 | 32,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,54,093.00 | 0.00 |
| October, 2019 | 58,726.00 | 0.00 | 0.00 | 70,812.00 | 0.00 |
| November, 2019 | 11,818.00 | 0.00 | 0.00 | 11,818.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 52,618.00 | 0.00 |
| February, 2020 | 27,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,07,784.00 | 0.00 | 0.00 | 95,962.00 | 0.00 |
| Total | 8,01,915.00 | 0.00 | 0.00 | 5,26,803.00 | 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 |