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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:-PENUMURU,Village Panchayat & Equivalent:-PENUMURU |
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| Opening Balance | 24,17,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,15,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 63,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,87,090.00 | 0.00 |
| July, 2019 | 31,815.00 | 0.00 | 0.00 | 90,306.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 54,634.00 | 0.00 |
| September, 2019 | 29,275.00 | 0.00 | 0.00 | 7,63,661.00 | 0.00 |
| October, 2019 | 6,36,666.00 | 0.00 | 0.00 | 6,51,706.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,32,391.00 | 0.00 |
| December, 2019 | 1,00,000.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| February, 2020 | 2,86,416.00 | 0.00 | 0.00 | 5,46,817.00 | 0.00 |
| March, 2020 | 31,15,625.00 | 0.00 | 0.00 | 3,05,616.00 | 0.00 |
| Total | 43,77,973.00 | 0.00 | 0.00 | 31,68,221.00 | 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 |