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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:-PUTTUR,Village Panchayat & Equivalent:-KUMARABOMMARAJUPURAM |
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| Opening Balance | 20,39,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 93,341.00 | 0.00 |
| May, 2019 | 23,330.00 | 0.00 | 0.00 | 2,87,024.00 | 0.00 |
| June, 2019 | 1,41,500.00 | 0.00 | 0.00 | 1,34,416.00 | 0.00 |
| July, 2019 | 20,460.00 | 0.00 | 0.00 | 3,29,150.00 | 0.00 |
| August, 2019 | 7,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,221.00 | 0.00 |
| October, 2019 | 18,550.00 | 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 | 4,33,469.00 | 0.00 |
| Januaury, 2020 | 7,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 38,784.00 | 0.00 | 0.00 | 18,910.00 | 0.00 |
| March, 2020 | 18,26,599.00 | 0.00 | 0.00 | 1,24,461.00 | 0.00 |
| Total | 20,84,086.00 | 0.00 | 0.00 | 14,28,992.00 | 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 |