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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:-CHINNAGOTTIGALLU |
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| Opening Balance | 18,87,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,87,357.00 | 0.00 |
| May, 2019 | 1,05,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,42,663.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 991.00 | 0.00 | 0.00 | 78,342.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 98,701.00 | 0.00 | 0.00 | 67,414.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 43,026.00 | 0.00 | 0.00 | 39,030.00 | 0.00 |
| Januaury, 2020 | 1,38,673.00 | 0.00 | 0.00 | 1,48,647.00 | 0.00 |
| February, 2020 | 9,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 25,450.00 | 0.00 | 0.00 | 51,145.00 | 0.00 |
| Total | 4,22,153.00 | 0.00 | 0.00 | 10,14,598.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |