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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:-MADHAVAMALA |
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| Opening Balance | 6,46,091.00 | ||||
| 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 | 44,631.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2019 | 641.00 | 0.00 | 0.00 | 42,760.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,05,748.00 | 0.00 |
| September, 2019 | 16,014.00 | 0.00 | 0.00 | 1,04,924.00 | 0.00 |
| October, 2019 | 47,577.00 | 0.00 | 0.00 | 56,100.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,43,100.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| February, 2020 | 60,008.00 | 0.00 | 0.00 | 91,234.00 | 0.00 |
| March, 2020 | 7,48,175.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Total | 9,17,046.00 | 0.00 | 0.00 | 6,56,366.00 | 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 |