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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:-PATHAVEERAPURAM |
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| Opening Balance | 2,71,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 40,995.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| July, 2019 | 2,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 71,775.00 | 0.00 |
| September, 2019 | 23,102.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,08,080.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2020 | 18,323.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| March, 2020 | 8,93,926.00 | 0.00 | 0.00 | 3,22,201.00 | 0.00 |
| Total | 11,87,075.00 | 0.00 | 0.00 | 5,40,676.00 | 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 |