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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:-VENKATAGIRIKOTA,Village Panchayat & Equivalent:-KONGATAM |
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| Opening Balance | 47,36,046.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2019 | 5,125.00 | 0.00 | 0.00 | 5,25,162.00 | 0.00 |
| August, 2019 | 1,25,490.00 | 0.00 | 0.00 | 3,41,868.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,12,094.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,22,230.00 | 0.00 |
| November, 2019 | 360.00 | 0.00 | 0.00 | 4,14,955.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,445.00 | 0.00 | 0.00 | 85,801.00 | 0.00 |
| February, 2020 | 64,850.00 | 0.00 | 0.00 | 6,56,898.00 | 0.00 |
| March, 2020 | 57,29,761.00 | 0.00 | 0.00 | 2,65,667.00 | 0.00 |
| Total | 59,28,031.00 | 0.00 | 0.00 | 34,57,675.00 | 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 |