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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:-CHADALLA |
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| Opening Balance | 28,39,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,574.00 | 0.00 | 0.00 | 1,25,450.00 | 0.00 |
| May, 2020 | 17,322.00 | 0.00 | 0.00 | 6,20,123.00 | 0.00 |
| June, 2020 | 16,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 86,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,70,570.00 | 0.00 |
| September, 2020 | 21,460.00 | 0.00 | 0.00 | 2,07,163.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,66,678.00 | 0.00 | 0.00 | 1,12,722.00 | 0.00 |
| December, 2020 | 30,305.00 | 0.00 | 0.00 | 1,39,944.00 | 0.00 |
| Januaury, 2021 | 1,383.00 | 0.00 | 0.00 | 8,66,113.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,92,711.00 | 0.00 |
| March, 2021 | 3,63,884.00 | 0.00 | 0.00 | 1,75,897.00 | 0.00 |
| Total | 17,15,093.00 | 0.00 | 0.00 | 29,10,693.00 | 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 |