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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-GANGADHARA NELLORE,Village Panchayat & Equivalent:-GANGADHARANELLORE |
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| Opening Balance | 14,86,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,52,000.00 | 0.00 | 0.00 | 56,047.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,52,543.00 | 0.00 |
| June, 2019 | 2,59,398.00 | 0.00 | 0.00 | 2,68,966.00 | 0.00 |
| July, 2019 | 1,32,477.00 | 0.00 | 0.00 | 2,17,826.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,99,893.00 | 0.00 |
| September, 2019 | 47,234.00 | 0.00 | 0.00 | 5,11,120.00 | 0.00 |
| October, 2019 | 33,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,400.00 | 0.00 | 0.00 | 1,52,514.00 | 0.00 |
| Januaury, 2020 | 39,144.00 | 0.00 | 0.00 | 6,76,158.00 | 0.00 |
| February, 2020 | 12,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 28,75,472.00 | 0.00 | 0.00 | 68,815.00 | 0.00 |
| Total | 39,81,514.00 | 0.00 | 0.00 | 25,03,882.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |