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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:-CHIRRAJUPALI |
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| Opening Balance | 11,69,863.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,873.00 | 0.00 | 0.00 | 78,902.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,34,498.00 | 0.00 |
| June, 2019 | 6,079.00 | 0.00 | 0.00 | 2,41,884.00 | 0.00 |
| July, 2019 | 8,875.00 | 0.00 | 0.00 | 0.00 | 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 | 53,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 37,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 37,706.00 | 0.00 | 0.00 | 46,178.00 | 0.00 |
| Januaury, 2020 | 10,944.00 | 0.00 | 0.00 | 85,999.00 | 0.00 |
| February, 2020 | 30,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 13,17,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,05,103.00 | 0.00 | 0.00 | 7,87,461.00 | 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 |