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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:-O.B.R.KANDRIGA |
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| Opening Balance | 11,58,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,316.00 | 0.00 |
| May, 2019 | 23,000.00 | 0.00 | 0.00 | 1,46,718.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,441.00 | 0.00 | 0.00 | 2,20,454.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 23,251.00 | 0.00 |
| October, 2019 | 20,692.00 | 0.00 | 0.00 | 20,692.00 | 0.00 |
| November, 2019 | 4,16,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,785.00 | 0.00 |
| Januaury, 2020 | 16,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 18,786.00 | 0.00 | 0.00 | 2,25,740.00 | 0.00 |
| March, 2020 | 9,20,751.00 | 0.00 | 0.00 | 4,92,177.00 | 0.00 |
| Total | 14,25,409.00 | 0.00 | 0.00 | 11,59,133.00 | 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 |