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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:-BUTCHIREDDIPALEM,Village Panchayat & Equivalent:-DAMARAMADUGU |
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| Opening Balance | 28,95,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,72,427.00 | 0.00 | 0.00 | 3,53,470.00 | 0.00 |
| June, 2019 | 8,48,611.00 | 0.00 | 0.00 | 44,820.00 | 0.00 |
| July, 2019 | 93,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,54,928.00 | 0.00 | 0.00 | 3,62,607.00 | 0.00 |
| September, 2019 | 23,294.00 | 0.00 | 0.00 | 4,97,381.00 | 0.00 |
| October, 2019 | 2,16,566.00 | 0.00 | 0.00 | 3,27,151.00 | 0.00 |
| November, 2019 | 13,857.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| December, 2019 | 1,45,662.00 | 0.00 | 0.00 | 2,32,625.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,32,162.00 | 0.00 |
| February, 2020 | 78,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 42,82,665.00 | 0.00 | 0.00 | 1,27,728.00 | 0.00 |
| Total | 61,30,847.00 | 0.00 | 0.00 | 23,46,944.00 | 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 |