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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:-PAPANAIDUPET |
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| Opening Balance | 33,13,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 63,345.00 | 0.00 | 0.00 | 1,74,055.00 | 0.00 |
| May, 2019 | 46,326.00 | 0.00 | 0.00 | 23,050.00 | 0.00 |
| June, 2019 | 1,30,082.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,12,414.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,61,192.00 | 0.00 |
| September, 2019 | 2,07,296.00 | 0.00 | 0.00 | 3,86,943.00 | 0.00 |
| October, 2019 | 3,659.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| November, 2019 | 4,50,087.00 | 0.00 | 0.00 | 1,47,803.00 | 0.00 |
| December, 2019 | 92,361.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,70,884.00 | 0.00 |
| February, 2020 | 11,738.00 | 0.00 | 0.00 | 5,54,135.00 | 0.00 |
| March, 2020 | 25,90,217.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| Total | 35,95,111.00 | 0.00 | 0.00 | 29,25,476.00 | 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 |