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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:-YADAMARI,Village Panchayat & Equivalent:-ADIKARIPALLE |
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| Opening Balance | 5,79,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 24,977.00 | 0.00 |
| May, 2019 | 2,437.00 | 0.00 | 0.00 | 33,230.00 | 0.00 |
| June, 2019 | 20,000.00 | 0.00 | 0.00 | 43,180.00 | 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 | 0.00 | 0.00 |
| October, 2019 | 6,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,066.00 | 0.00 | 0.00 | 97,320.00 | 0.00 |
| March, 2020 | 6,38,460.00 | 0.00 | 0.00 | 1,19,183.00 | 0.00 |
| Total | 6,73,413.00 | 0.00 | 0.00 | 3,17,890.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |