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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:-KOTHAVEERAPURAM |
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| Opening Balance | 2,59,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 76,775.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 35,714.00 | 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 | 1,04,040.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2020 | 2,828.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2020 | 6,04,202.00 | 0.00 | 0.00 | 51,497.00 | 0.00 |
| Total | 7,11,070.00 | 0.00 | 0.00 | 3,13,986.00 | 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 |