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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:-NACHANERI |
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| Opening Balance | 9,04,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,000.00 | 0.00 | 0.00 | 49,068.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,24,367.00 | 0.00 |
| June, 2019 | 1,77,029.00 | 0.00 | 0.00 | 85,300.00 | 0.00 |
| July, 2019 | 36,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,18,100.00 | 0.00 |
| September, 2019 | 23,963.00 | 0.00 | 0.00 | 2,76,970.00 | 0.00 |
| October, 2019 | 17,304.00 | 0.00 | 0.00 | 7,817.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2019 | 5,000.00 | 0.00 | 0.00 | 33,159.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 92,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,01,369.00 | 0.00 | 0.00 | 1,38,389.00 | 0.00 |
| Total | 11,85,189.00 | 0.00 | 0.00 | 11,05,170.00 | 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 |