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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:-YERPEDU |
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| Opening Balance | 15,73,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,01,808.00 | 0.00 | 0.00 | 2,42,180.00 | 0.00 |
| May, 2019 | 2,43,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 21,517.00 | 0.00 | 0.00 | 1,98,426.00 | 0.00 |
| July, 2019 | 1,28,770.00 | 0.00 | 0.00 | 2,38,004.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,410.00 | 0.00 |
| September, 2019 | 2,27,233.00 | 0.00 | 0.00 | 3,95,478.00 | 0.00 |
| October, 2019 | 25,135.00 | 0.00 | 0.00 | 1,35,288.00 | 0.00 |
| November, 2019 | 16,583.00 | 0.00 | 0.00 | 1,85,807.00 | 0.00 |
| December, 2019 | 2,02,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 68,700.00 | 0.00 | 0.00 | 3,24,457.00 | 0.00 |
| February, 2020 | 68,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 13,70,270.00 | 0.00 | 0.00 | 2,85,249.00 | 0.00 |
| Total | 28,74,460.00 | 0.00 | 0.00 | 20,14,299.00 | 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 |