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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-CHAPADU,Village Panchayat & Equivalent:-SIDDAREDDIPALLI |
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| Opening Balance | 1,52,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,06,490.00 | 0.00 | 0.00 | 1,28,690.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 79,279.00 | 0.00 | 0.00 | 61,202.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 43,952.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 82,549.00 | 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 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 16,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,03,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,05,084.00 | 0.00 | 0.00 | 3,16,393.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |