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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:-PENUMURU |
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| Opening Balance | 79,21,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 31,969.00 | 0.00 |
| May, 2019 | 16,697.00 | 0.00 | 0.00 | 1,80,134.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,64,250.00 | 0.00 |
| July, 2019 | 93,450.00 | 0.00 | 0.00 | 7,83,553.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,25,604.00 | 0.00 |
| September, 2019 | 18,054.00 | 0.00 | 0.00 | 62,148.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,95,008.00 | 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 | 1,16,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,78,868.00 | 0.00 | 0.00 | 1,92,367.00 | 0.00 |
| March, 2020 | 31,219.00 | 0.00 | 0.00 | 39,01,765.00 | 0.00 |
| Total | 8,54,952.00 | 0.00 | 0.00 | 61,36,798.00 | 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 |