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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-PUNGANUR,Village Panchayat & Equivalent:-KUMMARANATHAM |
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| Opening Balance | 22,42,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,57,538.00 | 0.00 |
| May, 2020 | 46,221.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 40,450.00 | 0.00 |
| July, 2020 | 1,23,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,06,081.00 | 0.00 |
| September, 2020 | 3,89,581.00 | 0.00 | 0.00 | 1,64,745.00 | 0.00 |
| October, 2020 | 2,31,675.00 | 0.00 | 0.00 | 76,972.00 | 0.00 |
| November, 2020 | 12,15,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,02,373.00 | 0.00 | 0.00 | 1,41,306.00 | 0.00 |
| Januaury, 2021 | 1,443.00 | 0.00 | 0.00 | 1,27,182.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 66,511.00 | 0.00 |
| March, 2021 | 4,88,320.00 | 0.00 | 0.00 | 4,21,183.00 | 0.00 |
| Total | 26,99,265.00 | 0.00 | 0.00 | 14,19,568.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |