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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 |
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| Opening Balance | 61,04,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,00,202.00 | 0.00 |
| May, 2019 | 26,374.00 | 0.00 | 0.00 | 32,806.00 | 0.00 |
| June, 2019 | 2,98,470.00 | 0.00 | 0.00 | 1,32,179.00 | 0.00 |
| July, 2019 | 1,84,101.00 | 0.00 | 0.00 | 2,73,418.00 | 0.00 |
| August, 2019 | 1,33,500.00 | 0.00 | 0.00 | 8,352.00 | 0.00 |
| September, 2019 | 1,07,000.00 | 0.00 | 0.00 | 1,76,475.00 | 0.00 |
| October, 2019 | 1,28,000.00 | 0.00 | 0.00 | 8,352.00 | 0.00 |
| November, 2019 | 1,17,500.00 | 0.00 | 0.00 | 8,352.00 | 0.00 |
| December, 2019 | 1,20,200.00 | 0.00 | 0.00 | 5,76,210.00 | 0.00 |
| Januaury, 2020 | 21,39,654.00 | 0.00 | 0.00 | 8,352.00 | 0.00 |
| February, 2020 | 2,06,541.00 | 0.00 | 0.00 | 5,02,497.00 | 0.00 |
| March, 2020 | 6,37,617.00 | 0.00 | 0.00 | 8,352.00 | 0.00 |
| Total | 40,98,957.00 | 0.00 | 0.00 | 28,35,547.00 | 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 |