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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:-BANDARU PALLI |
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| Opening Balance | 21,96,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 25,939.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 70,238.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,47,484.00 | 0.00 |
| September, 2019 | 7,193.00 | 0.00 | 0.00 | 1,58,124.00 | 0.00 |
| October, 2019 | 11,642.00 | 0.00 | 0.00 | 74,588.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,23,654.00 | 0.00 |
| December, 2019 | 14,635.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| Januaury, 2020 | 28,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 31,827.00 | 0.00 | 0.00 | 57,090.00 | 0.00 |
| March, 2020 | 15,10,606.00 | 0.00 | 0.00 | 1,16,698.00 | 0.00 |
| Total | 16,21,051.00 | 0.00 | 0.00 | 12,91,915.00 | 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 |