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
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
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