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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:-SRIKALAHASTI |
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| Opening Balance | 70,44,563.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,74,320.00 | 0.00 | 0.00 | 7,86,900.00 | 0.00 |
| June, 2019 | 10,24,443.00 | 0.00 | 0.00 | 6,54,320.00 | 0.00 |
| July, 2019 | 2,59,308.00 | 0.00 | 0.00 | 13,63,320.00 | 0.00 |
| August, 2019 | 6,96,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,94,297.00 | 0.00 | 0.00 | 7,40,285.00 | 0.00 |
| October, 2019 | 1,52,666.00 | 0.00 | 0.00 | 6,68,518.00 | 0.00 |
| November, 2019 | 91,870.00 | 0.00 | 0.00 | 1,86,606.00 | 0.00 |
| December, 2019 | 6,90,854.00 | 0.00 | 0.00 | 7,10,889.00 | 0.00 |
| Januaury, 2020 | 12,98,024.00 | 0.00 | 0.00 | 7,09,366.00 | 0.00 |
| February, 2020 | 4,46,757.00 | 0.00 | 0.00 | 7,23,294.00 | 0.00 |
| March, 2020 | 46,846.00 | 0.00 | 0.00 | 3,06,860.00 | 0.00 |
| Total | 61,76,005.00 | 0.00 | 0.00 | 68,50,358.00 | 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 |