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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:-V.KOTA |
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| Opening Balance | 76,61,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,96,542.00 | 0.00 | 0.00 | 22,58,018.00 | 0.00 |
| May, 2019 | 4,43,793.00 | 0.00 | 0.00 | 34,00,849.00 | 0.00 |
| June, 2019 | 7,19,375.00 | 0.00 | 0.00 | 2,75,537.00 | 0.00 |
| July, 2019 | 11,21,805.00 | 0.00 | 0.00 | 40,03,317.00 | 0.00 |
| August, 2019 | 9,93,023.00 | 0.00 | 0.00 | 8,36,773.00 | 0.00 |
| September, 2019 | 5,07,120.00 | 0.00 | 0.00 | 2,88,482.00 | 0.00 |
| October, 2019 | 8,33,982.00 | 0.00 | 0.00 | 2,67,813.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,05,124.00 | 0.00 |
| December, 2019 | 3,03,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 12,20,910.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| February, 2020 | 17,95,626.00 | 0.00 | 0.00 | 12,10,304.00 | 0.00 |
| March, 2020 | 1,37,55,799.00 | 0.00 | 0.00 | 24,54,709.00 | 0.00 |
| Total | 2,30,91,661.00 | 0.00 | 0.00 | 1,52,15,326.00 | 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 |