|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-MADANAPALLE |
|||||
| Opening Balance | 1,60,19,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 37,68,608.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,38,490.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,10,403.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,56,130.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 24,60,099.00 | 0.00 | 0.00 | 4,784.00 | 0.00 |
| February, 2020 | 4,68,140.00 | 0.00 | 0.00 | 7,55,662.00 | 0.00 |
| March, 2020 | 59,818.00 | 0.00 | 0.00 | 79,567.00 | 0.00 |
| Total | 29,88,057.00 | 0.00 | 0.00 | 59,13,644.00 | 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 |