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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:-GUDISABANDA |
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| Opening Balance | 20,76,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,264.00 | 0.00 | 0.00 | 1,22,538.00 | 0.00 |
| May, 2019 | 1,14,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,71,250.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 35,547.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 76,625.00 | 0.00 |
| September, 2019 | 25,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,708.00 | 0.00 | 0.00 | 1,18,764.00 | 0.00 |
| December, 2019 | 7,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 11,700.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,79,240.00 | 0.00 |
| March, 2020 | 17,37,577.00 | 0.00 | 0.00 | 33,832.00 | 0.00 |
| Total | 20,95,168.00 | 0.00 | 0.00 | 9,84,546.00 | 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 |