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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:-MANGALAM |
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| Opening Balance | 22,17,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 43,162.00 | 0.00 |
| May, 2020 | 27,608.00 | 0.00 | 0.00 | 2,60,775.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 96,272.00 | 0.00 | 0.00 | 51,513.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 74,326.00 | 0.00 | 0.00 | 4,60,823.00 | 0.00 |
| October, 2020 | 3,01,709.00 | 0.00 | 0.00 | 2,29,816.00 | 0.00 |
| November, 2020 | 19,21,930.00 | 0.00 | 0.00 | 49,563.00 | 0.00 |
| December, 2020 | 31,796.00 | 0.00 | 0.00 | 53,670.00 | 0.00 |
| Januaury, 2021 | 89,205.00 | 0.00 | 0.00 | 4,27,048.00 | 0.00 |
| February, 2021 | 2,500.00 | 0.00 | 0.00 | 6,76,441.00 | 0.00 |
| March, 2021 | 5,34,298.00 | 0.00 | 0.00 | 1,64,880.00 | 0.00 |
| Total | 30,79,644.00 | 0.00 | 0.00 | 24,17,691.00 | 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 |