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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:-ISUKATHAGELI |
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| Opening Balance | 6,16,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 63,395.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 37,860.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,10,742.00 | 0.00 |
| September, 2019 | 60,902.00 | 0.00 | 0.00 | 1,01,637.00 | 0.00 |
| October, 2019 | 1,89,842.00 | 0.00 | 0.00 | 60,250.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,94,267.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| February, 2020 | 52,164.00 | 0.00 | 0.00 | 1,37,566.00 | 0.00 |
| March, 2020 | 6,96,352.00 | 0.00 | 0.00 | 49,598.00 | 0.00 |
| Total | 10,62,655.00 | 0.00 | 0.00 | 7,89,420.00 | 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 |