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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:-YERPEDU,Village Panchayat & Equivalent:-AMANDURU |
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| Opening Balance | 12,61,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 39,582.00 | 0.00 | 0.00 | 4,78,780.00 | 0.00 |
| June, 2019 | 45,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,424.00 | 0.00 | 0.00 | 44,731.00 | 0.00 |
| August, 2019 | 57,000.00 | 0.00 | 0.00 | 2,71,457.00 | 0.00 |
| September, 2019 | 3,32,844.00 | 0.00 | 0.00 | 5,82,860.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 60,100.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,01,103.00 | 0.00 |
| December, 2019 | 37,000.00 | 0.00 | 0.00 | 1,76,761.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 71,022.00 | 0.00 | 0.00 | 40,190.00 | 0.00 |
| March, 2020 | 10,92,301.00 | 0.00 | 0.00 | 72,832.00 | 0.00 |
| Total | 16,81,554.00 | 0.00 | 0.00 | 18,28,814.00 | 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 |