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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:-MELUMDODDI |
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| Opening Balance | 7,50,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16,424.00 | 0.00 | 0.00 | 16,420.00 | 0.00 |
| June, 2020 | 32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 22,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,27,780.00 | 0.00 |
| September, 2020 | 36,355.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| October, 2020 | 27,400.00 | 0.00 | 0.00 | 20,850.00 | 0.00 |
| November, 2020 | 7,56,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 18,215.00 | 0.00 | 0.00 | 1,20,090.00 | 0.00 |
| Januaury, 2021 | 891.00 | 0.00 | 0.00 | 3,34,306.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| March, 2021 | 2,51,345.00 | 0.00 | 0.00 | 94,825.00 | 0.00 |
| Total | 11,62,328.00 | 0.00 | 0.00 | 8,81,271.00 | 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 |