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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:-GUDUPALLE |
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| Opening Balance | 13,76,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,15,790.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 74,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
| October, 2019 | 1,010.00 | 0.00 | 0.00 | 2,20,707.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,01,734.00 | 0.00 |
| December, 2019 | 2,76,634.00 | 0.00 | 0.00 | 1,22,965.00 | 0.00 |
| Januaury, 2020 | 11,86,780.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2020 | 4,70,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,10,287.00 | 0.00 | 0.00 | 11,90,996.00 | 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 |