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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:-PUNGANUR,Village Panchayat & Equivalent:-BODEVARIPALLE |
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| Opening Balance | 15,10,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,674.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2019 | 51,369.00 | 0.00 | 0.00 | 5,45,488.00 | 0.00 |
| June, 2019 | 43,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 18,159.00 | 0.00 | 0.00 | 1,61,140.00 | 0.00 |
| October, 2019 | 3,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 38,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,905.00 | 0.00 | 0.00 | 1,23,962.00 | 0.00 |
| Januaury, 2020 | 34,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,60,042.00 | 0.00 |
| March, 2020 | 17,72,605.00 | 0.00 | 0.00 | 45,048.00 | 0.00 |
| Total | 20,05,756.00 | 0.00 | 0.00 | 12,36,180.00 | 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 |