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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:-VEPAGUNTA |
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| Opening Balance | 12,13,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,050.00 | 0.00 | 0.00 | 14,930.00 | 0.00 |
| May, 2019 | 5,050.00 | 0.00 | 0.00 | 40,460.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 31,390.00 | 0.00 |
| July, 2019 | 27,779.00 | 0.00 | 0.00 | 53,950.00 | 0.00 |
| August, 2019 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 90,119.00 | 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 | 0.00 | 0.00 | 0.00 | 3,60,227.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,20,246.00 | 0.00 |
| February, 2020 | 42,436.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| March, 2020 | 11,22,668.00 | 0.00 | 0.00 | 1,24,757.00 | 0.00 |
| Total | 12,01,483.00 | 0.00 | 0.00 | 8,38,179.00 | 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 |