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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:-SANTHIPURAM HO ARIMUTHANAPALLE |
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| Opening Balance | 44,31,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 53,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| October, 2019 | 22,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,82,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,75,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,43,304.00 | 0.00 | 0.00 | 1,60,452.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,45,418.00 | 0.00 |
| Total | 14,77,090.00 | 0.00 | 0.00 | 5,47,370.00 | 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 |