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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:-VADAMALA PET |
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| Opening Balance | 10,18,648.00 | ||||
| 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 | 34,040.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,02,924.00 | 0.00 |
| July, 2019 | 47,324.00 | 0.00 | 0.00 | 31,030.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,23,597.00 | 0.00 |
| October, 2019 | 6,33,882.00 | 0.00 | 0.00 | 3,53,569.00 | 0.00 |
| November, 2019 | 43,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 76,234.00 | 0.00 | 0.00 | 1,61,084.00 | 0.00 |
| Januaury, 2020 | 1,58,851.00 | 0.00 | 0.00 | 81,638.00 | 0.00 |
| February, 2020 | 1,09,177.00 | 0.00 | 0.00 | 1,33,730.00 | 0.00 |
| March, 2020 | 24,31,310.00 | 0.00 | 0.00 | 3,19,085.00 | 0.00 |
| Total | 35,00,108.00 | 0.00 | 0.00 | 16,40,697.00 | 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 |