|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-YERPEDU,Village Panchayat & Equivalent:-KANDADU |
|||||
| Opening Balance | 19,82,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 47,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,33,040.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,98,478.00 | 0.00 |
| September, 2019 | 12,000.00 | 0.00 | 0.00 | 3,03,225.00 | 0.00 |
| October, 2019 | 2,018.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 18,000.00 | 0.00 | 0.00 | 1,81,040.00 | 0.00 |
| February, 2020 | 12,282.00 | 0.00 | 0.00 | 6,18,133.00 | 0.00 |
| March, 2020 | 19,08,463.00 | 0.00 | 0.00 | 1,55,720.00 | 0.00 |
| Total | 20,12,044.00 | 0.00 | 0.00 | 21,05,036.00 | 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 |