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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:-PALLAM |
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| Opening Balance | 11,24,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 47,229.00 | 0.00 |
| May, 2019 | 78,824.00 | 0.00 | 0.00 | 72,750.00 | 0.00 |
| June, 2019 | 1,34,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 44,563.00 | 0.00 | 0.00 | 59,694.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,49,453.00 | 0.00 |
| September, 2019 | 1,05,844.00 | 0.00 | 0.00 | 1,63,218.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,13,255.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,02,190.00 | 0.00 |
| February, 2020 | 35,440.00 | 0.00 | 0.00 | 2,07,828.00 | 0.00 |
| March, 2020 | 11,56,082.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 15,55,151.00 | 0.00 | 0.00 | 12,03,117.00 | 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 |