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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:-CHITVEL |
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| Opening Balance | 1,11,29,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,68,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 94,493.00 | 0.00 | 0.00 | 15,09,401.00 | 0.00 |
| June, 2019 | 42,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,71,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,12,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 77,928.00 | 0.00 | 0.00 | 6,49,307.00 | 0.00 |
| October, 2019 | 1,35,482.00 | 0.00 | 0.00 | 3,30,834.00 | 0.00 |
| November, 2019 | 1,11,571.00 | 0.00 | 0.00 | 64,890.00 | 0.00 |
| December, 2019 | 18,59,350.00 | 0.00 | 0.00 | 11,67,403.00 | 0.00 |
| Januaury, 2020 | 3,63,112.00 | 0.00 | 0.00 | 4,73,548.00 | 0.00 |
| February, 2020 | 3,80,242.00 | 0.00 | 0.00 | 16,98,777.00 | 0.00 |
| March, 2020 | 45,79,643.00 | 0.00 | 0.00 | 1,17,942.00 | 0.00 |
| Total | 80,97,285.00 | 0.00 | 0.00 | 60,12,102.00 | 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 |