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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:-BALAYAPALLE,Village Panchayat & Equivalent:-JAYAMPU |
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| Opening Balance | 10,33,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,381.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,272.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 65,384.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 54,420.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 32,807.00 | 0.00 | 0.00 | 10,635.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,70,219.00 | 0.00 |
| March, 2020 | 14,13,253.00 | 0.00 | 0.00 | 71,016.00 | 0.00 |
| Total | 14,46,060.00 | 0.00 | 0.00 | 4,81,327.00 | 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 |