eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ANDHRA PRADESH
District:-CHITTOOR,Block Panchayat & Equivalent:-YERPEDU,Village Panchayat & Equivalent:-MADHAVAMALA
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
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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