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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:-RAGANIPALLE |
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| Opening Balance | 16,62,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,88,125.00 | 0.00 |
| May, 2020 | 9,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 33,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 59,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,54,312.00 | 0.00 |
| September, 2020 | 48,419.00 | 0.00 | 0.00 | 3,03,821.00 | 0.00 |
| October, 2020 | 15,000.00 | 0.00 | 0.00 | 69,203.00 | 0.00 |
| November, 2020 | 18,54,756.00 | 0.00 | 0.00 | 1,23,634.00 | 0.00 |
| December, 2020 | 19,906.00 | 0.00 | 0.00 | 1,82,110.00 | 0.00 |
| Januaury, 2021 | 1,822.00 | 0.00 | 0.00 | 1,51,267.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,34,511.00 | 0.00 |
| March, 2021 | 7,83,168.00 | 0.00 | 0.00 | 1,17,353.00 | 0.00 |
| Total | 28,25,650.00 | 0.00 | 0.00 | 19,24,336.00 | 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 |