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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:-INDHIRANAGAR |
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| Opening Balance | 6,77,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,593.00 | 0.00 | 0.00 | 1,37,622.00 | 0.00 |
| May, 2019 | 19,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 27,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,442.00 | 0.00 | 0.00 | 70,235.00 | 0.00 |
| August, 2019 | 55,566.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| September, 2019 | 14,486.00 | 0.00 | 0.00 | 1,81,087.00 | 0.00 |
| October, 2019 | 14,472.00 | 0.00 | 0.00 | 2,28,927.00 | 0.00 |
| November, 2019 | 11,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 10,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 14,647.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2020 | 14,99,915.00 | 0.00 | 0.00 | 74,896.00 | 0.00 |
| Total | 17,37,062.00 | 0.00 | 0.00 | 7,49,467.00 | 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 |