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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:-GUDIPADU |
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| Opening Balance | 14,82,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 13,432.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 81,461.00 | 0.00 |
| July, 2019 | 5,500.00 | 0.00 | 0.00 | 57,520.00 | 0.00 |
| August, 2019 | 2,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| October, 2019 | 6,71,236.00 | 0.00 | 0.00 | 6,78,236.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 453.00 | 0.00 | 0.00 | 1,37,155.00 | 0.00 |
| Januaury, 2020 | 8,67,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 42,608.00 | 0.00 |
| March, 2020 | 11,76,504.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| Total | 27,23,493.00 | 0.00 | 0.00 | 11,02,712.00 | 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 |