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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:-PANDURU |
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| Opening Balance | 4,01,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 19,143.00 | 0.00 | 0.00 | 23,830.00 | 0.00 |
| June, 2019 | 1,08,059.00 | 0.00 | 0.00 | 2,42,760.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 58,417.00 | 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 | 51,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,34,000.00 | 0.00 | 0.00 | 1,23,597.00 | 0.00 |
| Januaury, 2020 | 1,77,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,064.00 | 0.00 | 0.00 | 1,42,549.00 | 0.00 |
| March, 2020 | 15,07,902.00 | 0.00 | 0.00 | 1,19,995.00 | 0.00 |
| Total | 19,54,002.00 | 0.00 | 0.00 | 7,62,648.00 | 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 |