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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:-MUSALIPEDU |
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| Opening Balance | 4,73,669.00 | ||||
| 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 | 1,68,513.00 | 0.00 |
| June, 2019 | 14,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 64,860.00 | 0.00 |
| September, 2019 | 5,217.00 | 0.00 | 0.00 | 41,958.00 | 0.00 |
| October, 2019 | 21,384.00 | 0.00 | 0.00 | 72,940.00 | 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 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| February, 2020 | 12,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,43,745.00 | 0.00 | 0.00 | 47,256.00 | 0.00 |
| Total | 10,97,564.00 | 0.00 | 0.00 | 4,23,627.00 | 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 |