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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:-SODAM |
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| Opening Balance | 8,94,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 800.00 | 0.00 | 0.00 | 53,816.00 | 0.00 |
| May, 2019 | 1,312.00 | 0.00 | 0.00 | 2,36,791.00 | 0.00 |
| June, 2019 | 12,415.00 | 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 | 0.00 | 0.00 |
| September, 2019 | 84,564.00 | 0.00 | 0.00 | 1,06,518.00 | 0.00 |
| October, 2019 | 14,43,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,02,537.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| February, 2020 | 11,202.00 | 0.00 | 0.00 | 77,273.00 | 0.00 |
| March, 2020 | 1,29,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,03,552.00 | 0.00 | 0.00 | 5,39,398.00 | 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 |