|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-SPSR NELLORE,Block Panchayat & Equivalent:-ANUMASAMUDRAMPETA,Village Panchayat & Equivalent:-K.YADAVALLI |
|||||
| Opening Balance | 17,23,125.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,45,760.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,680.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,304.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,64,523.00 | 0.00 | 0.00 | 4,48,130.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2020 | 14,000.00 | 0.00 | 0.00 | 2,60,359.00 | 0.00 |
| February, 2020 | 17,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,70,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,66,537.00 | 0.00 | 0.00 | 17,70,233.00 | 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 |