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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:-MANGALAM |
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| Opening Balance | 8,75,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,354.00 | 0.00 | 0.00 | 1,68,234.00 | 0.00 |
| May, 2019 | 76,601.00 | 0.00 | 0.00 | 1,09,940.00 | 0.00 |
| June, 2019 | 17,641.00 | 0.00 | 0.00 | 1,90,526.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,13,963.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 9,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,42,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 824.00 | 0.00 | 0.00 | 2,02,373.00 | 0.00 |
| Januaury, 2020 | 750.00 | 0.00 | 0.00 | 23,860.00 | 0.00 |
| February, 2020 | 9,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 19,82,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,50,921.00 | 0.00 | 0.00 | 9,08,896.00 | 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 |