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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:-MAGANDLAPALLE |
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| Opening Balance | 6,21,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,139.00 | 0.00 | 0.00 | 1,28,192.00 | 0.00 |
| May, 2019 | 4,93,323.00 | 0.00 | 0.00 | 1,92,836.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 54,390.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 200.00 | 0.00 | 0.00 | 1,18,230.00 | 0.00 |
| October, 2019 | 217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,37,261.00 | 0.00 |
| Januaury, 2020 | 1,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 40,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,88,634.00 | 0.00 | 0.00 | 1,62,980.00 | 0.00 |
| Total | 17,31,233.00 | 0.00 | 0.00 | 9,93,889.00 | 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 |