|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-VADAMALAPETA,Village Panchayat & Equivalent:-PADIREDU |
|||||
| Opening Balance | 3,45,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,650.00 | 0.00 |
| July, 2019 | 46,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,286.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 45,070.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,286.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 44,084.00 | 0.00 | 0.00 | 74,740.00 | 0.00 |
| March, 2020 | 9,09,206.00 | 0.00 | 0.00 | 1,05,633.00 | 0.00 |
| Total | 10,00,255.00 | 0.00 | 0.00 | 2,46,565.00 | 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 |