eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-RAMASAMUDRAM |
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Opening Balance | 1,20,74,993.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 41,723.00 | 0.00 | 0.00 | 1,86,167.00 | 0.00 |
May, 2019 | 17,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 10,204.00 | 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 | 0.00 | 0.00 | 0.00 | 6,58,017.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,03,277.00 | 0.00 |
Januaury, 2020 | 2,65,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 4,85,271.00 | 0.00 | 0.00 | 64,606.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,20,240.00 | 0.00 | 0.00 | 12,13,667.00 | 0.00 |
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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 |