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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:-PALASAMUDRAM |
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| Opening Balance | 22,71,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 93,059.00 | 0.00 |
| May, 2019 | 24,224.00 | 0.00 | 0.00 | 70,330.00 | 0.00 |
| June, 2019 | 509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 19,272.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 64,870.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,28,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,25,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,787.00 | 0.00 | 0.00 | 56,988.00 | 0.00 |
| Total | 5,97,328.00 | 0.00 | 0.00 | 3,04,519.00 | 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 |