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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-CHITVEL,Village Panchayat & Equivalent:-C.KANDULAVARIPALLI |
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| Opening Balance | 3,23,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,10,915.00 | 0.00 | 0.00 | 1,84,649.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 9,350.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 35,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 16,000.00 | 0.00 | 0.00 | 60,595.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 26,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 10,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 35,411.00 | 0.00 | 0.00 | 63,867.00 | 0.00 |
| March, 2020 | 11,56,016.00 | 0.00 | 0.00 | 68,057.00 | 0.00 |
| Total | 14,90,740.00 | 0.00 | 0.00 | 3,86,518.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |