|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-YERPEDU,Village Panchayat & Equivalent:-SEETHARAMPETA |
|||||
| Opening Balance | 6,88,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 38,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,910.00 | 0.00 | 0.00 | 40,840.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 57,013.00 | 0.00 |
| September, 2019 | 11,417.00 | 0.00 | 0.00 | 1,11,332.00 | 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 | 0.00 | 0.00 | 0.00 | 84,026.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,46,380.00 | 0.00 |
| February, 2020 | 6,447.00 | 0.00 | 0.00 | 1,26,677.00 | 0.00 |
| March, 2020 | 4,46,238.00 | 0.00 | 0.00 | 70,912.00 | 0.00 |
| Total | 5,15,077.00 | 0.00 | 0.00 | 6,37,180.00 | 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 |