eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-VENKATAGIRIKOTA,Village Panchayat & Equivalent:-PEDDA BHARANIPALLE |
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Opening Balance | 9,12,029.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 87,430.00 | 0.00 |
May, 2019 | 10,196.00 | 0.00 | 0.00 | 77,661.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,07,858.00 | 0.00 |
August, 2019 | 4,831.00 | 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 | 4,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,41,977.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 280.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
February, 2020 | 4,090.00 | 0.00 | 0.00 | 1,11,443.00 | 0.00 |
March, 2020 | 13,98,807.00 | 0.00 | 0.00 | 69,819.00 | 0.00 |
Total | 14,18,204.00 | 0.00 | 0.00 | 6,03,188.00 | 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 |