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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:-PARAMESWARA MANGALAM |
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| Opening Balance | 30,38,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,320.00 | 0.00 | 0.00 | 22,966.00 | 0.00 |
| May, 2019 | 32,017.00 | 0.00 | 0.00 | 52,276.00 | 0.00 |
| June, 2019 | 59,468.00 | 0.00 | 0.00 | 1,27,754.00 | 0.00 |
| July, 2019 | 21,251.00 | 0.00 | 0.00 | 2,92,331.00 | 0.00 |
| August, 2019 | 12,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 74,780.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 20,430.00 | 0.00 | 0.00 | 5,59,127.00 | 0.00 |
| Januaury, 2020 | 2,07,326.00 | 0.00 | 0.00 | 44,268.00 | 0.00 |
| February, 2020 | 61,587.00 | 0.00 | 0.00 | 1,59,798.00 | 0.00 |
| March, 2020 | 18,79,154.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| Total | 22,98,593.00 | 0.00 | 0.00 | 13,88,400.00 | 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 |