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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:-YERRAVARIPALEM,Village Panchayat & Equivalent:-BODEVANDLAPALLE |
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| Opening Balance | 10,12,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 87,937.00 | 0.00 | 0.00 | 5,50,973.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,00,529.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 26,326.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,39,923.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 58,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 10,000.00 | 0.00 | 0.00 | 1,70,504.00 | 0.00 |
| February, 2020 | 600.00 | 0.00 | 0.00 | 1,91,154.00 | 0.00 |
| March, 2020 | 12,02,879.00 | 0.00 | 0.00 | 33,994.00 | 0.00 |
| Total | 14,13,819.00 | 0.00 | 0.00 | 12,13,403.00 | 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 |