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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:-VARADAIAHPALEM,Village Panchayat & Equivalent:-C.L.N.PALLE |
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| Opening Balance | 3,07,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,414.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 36,785.00 | 0.00 |
| June, 2019 | 7,892.00 | 0.00 | 0.00 | 49,542.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 35,629.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,696.00 | 0.00 | 0.00 | 14,046.00 | 0.00 |
| February, 2020 | 5,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,85,794.00 | 0.00 | 0.00 | 5,065.00 | 0.00 |
| Total | 11,23,961.00 | 0.00 | 0.00 | 1,83,067.00 | 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 |