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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:-PULICHERLA HO REDDIVARIPALLE |
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| Opening Balance | 8,66,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,47,291.00 | 0.00 |
| May, 2019 | 14,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 34,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 66,548.00 | 0.00 |
| September, 2019 | 51,135.00 | 0.00 | 0.00 | 61,784.00 | 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 | 2,06,939.00 | 0.00 |
| Januaury, 2020 | 93,842.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2020 | 3,96,535.00 | 0.00 | 0.00 | 37,730.00 | 0.00 |
| March, 2020 | 57,719.00 | 0.00 | 0.00 | 81,344.00 | 0.00 |
| Total | 6,47,458.00 | 0.00 | 0.00 | 7,46,636.00 | 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 |