|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-YERPEDU,Village Panchayat & Equivalent:-VIKRUTHAMALA |
|||||
| Opening Balance | 9,18,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 51,103.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 47,140.00 | 0.00 |
| June, 2019 | 3,43,902.00 | 0.00 | 0.00 | 2,22,332.00 | 0.00 |
| July, 2019 | 12,000.00 | 0.00 | 0.00 | 39,392.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 90,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 64,605.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,52,438.00 | 0.00 |
| Januaury, 2020 | 10,000.00 | 0.00 | 0.00 | 1,90,275.00 | 0.00 |
| February, 2020 | 4,900.00 | 0.00 | 0.00 | 61,190.00 | 0.00 |
| March, 2020 | 10,84,381.00 | 0.00 | 0.00 | 1,41,510.00 | 0.00 |
| Total | 15,45,933.00 | 0.00 | 0.00 | 9,69,985.00 | 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 |