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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:-VEDURUKUPPAM |
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| Opening Balance | 1,13,80,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 86,638.00 | 0.00 | 0.00 | 29,56,768.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 59,160.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,75,127.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 21,64,320.00 | 0.00 | 0.00 | 5,45,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,28,168.00 | 0.00 | 0.00 | 39,015.00 | 0.00 |
| February, 2020 | 5,71,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,05,000.00 | 0.00 |
| Total | 36,50,343.00 | 0.00 | 0.00 | 46,69,570.00 | 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 |