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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:-YERRAGUNTLA,Village Panchayat & Equivalent:-CHILAMKUR |
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| Opening Balance | 45,81,964.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,006.00 | 0.00 | 0.00 | 4,97,440.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,40,734.00 | 0.00 |
| June, 2019 | 1,10,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 25,800.00 | 0.00 | 0.00 | 3,44,261.00 | 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 | 55,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,31,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,10,678.00 | 0.00 | 0.00 | 6,22,874.00 | 0.00 |
| Januaury, 2020 | 1,56,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 37,840.00 | 0.00 | 0.00 | 2,71,059.00 | 0.00 |
| March, 2020 | 38,10,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,82,952.00 | 0.00 | 0.00 | 24,76,368.00 | 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 |