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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:-AMDURU |
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| Opening Balance | 11,06,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 43,927.00 | 0.00 |
| May, 2019 | 10,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,857.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| July, 2019 | 2,565.00 | 0.00 | 0.00 | 84,673.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 88,709.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,56,952.00 | 0.00 |
| November, 2019 | 0.00 | 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 | 4,000.00 | 0.00 |
| February, 2020 | 4,623.00 | 0.00 | 0.00 | 2,38,605.00 | 0.00 |
| March, 2020 | 9,86,046.00 | 0.00 | 0.00 | 23,054.00 | 0.00 |
| Total | 10,10,183.00 | 0.00 | 0.00 | 8,44,120.00 | 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 |