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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-SPSR NELLORE,Block Panchayat & Equivalent:-ANUMASAMUDRAMPETA,Village Panchayat & Equivalent:-A.S.PETA |
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| Opening Balance | 28,85,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,27,161.00 | 0.00 |
| May, 2019 | 1,19,017.00 | 0.00 | 0.00 | 1,40,712.00 | 0.00 |
| June, 2019 | 1,00,000.00 | 0.00 | 0.00 | 1,88,811.00 | 0.00 |
| July, 2019 | 40,000.00 | 0.00 | 0.00 | 4,41,370.00 | 0.00 |
| August, 2019 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 18,53,048.00 | 0.00 | 0.00 | 18,23,048.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 53,014.00 | 0.00 | 0.00 | 4,72,125.00 | 0.00 |
| Januaury, 2020 | 50,000.00 | 0.00 | 0.00 | 82,311.00 | 0.00 |
| February, 2020 | 1,02,033.00 | 0.00 | 0.00 | 3,04,781.00 | 0.00 |
| March, 2020 | 23,76,990.00 | 0.00 | 0.00 | 68,840.00 | 0.00 |
| Total | 50,62,102.00 | 0.00 | 0.00 | 39,49,159.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |