|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-PUNGANUR |
|||||
| Opening Balance | 29,65,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,69,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,18,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,000.00 | 0.00 | 0.00 | 5,43,994.00 | 0.00 |
| July, 2019 | 85,930.00 | 0.00 | 0.00 | 1,69,945.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,52,110.00 | 0.00 |
| October, 2019 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,10,000.00 | 0.00 | 0.00 | 6,53,079.00 | 0.00 |
| Januaury, 2020 | 44,75,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,72,889.00 | 0.00 | 0.00 | 3,60,211.00 | 0.00 |
| March, 2020 | 4,70,807.00 | 0.00 | 0.00 | 17,10,041.00 | 0.00 |
| Total | 85,32,220.00 | 0.00 | 0.00 | 37,89,380.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |