eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-VALMIKIPURAM,Village Panchayat & Equivalent:-MANCHURU |
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Opening Balance | 6,39,205.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,22,610.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 3,17,636.00 | 0.00 |
June, 2019 | 741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,96,940.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,783.00 | 0.00 | 0.00 | 1,783.00 | 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 | 12,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 12,86,849.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
Total | 13,02,004.00 | 0.00 | 0.00 | 6,74,969.00 | 0.00 |
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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 |