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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:-MOUDUGULAPALLE |
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| Opening Balance | 12,87,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 34,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| September, 2020 | 25,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,68,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 41,612.00 | 0.00 | 0.00 | 1,30,160.00 | 0.00 |
| Januaury, 2021 | 1,684.00 | 0.00 | 0.00 | 5,25,897.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 71,018.00 | 0.00 |
| March, 2021 | 6,11,062.00 | 0.00 | 0.00 | 3,30,539.00 | 0.00 |
| Total | 22,83,514.00 | 0.00 | 0.00 | 11,19,614.00 | 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 |