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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:-GUDIMALLAM |
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| Opening Balance | 4,70,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 39,220.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| June, 2019 | 4,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,545.00 | 0.00 | 0.00 | 1,40,119.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,49,488.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15,270.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,195.00 | 0.00 | 0.00 | 38,346.00 | 0.00 |
| March, 2020 | 5,76,636.00 | 0.00 | 0.00 | 29,231.00 | 0.00 |
| Total | 6,06,191.00 | 0.00 | 0.00 | 4,12,574.00 | 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 |