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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:-ISAKAPALEM |
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| Opening Balance | 27,11,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,11,345.00 | 0.00 | 0.00 | 2,58,109.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| June, 2019 | 2,94,998.00 | 0.00 | 0.00 | 7,36,932.00 | 0.00 |
| July, 2019 | 51,722.00 | 0.00 | 0.00 | 1,12,611.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 45,000.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| October, 2019 | 1,04,475.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,19,922.00 | 0.00 |
| December, 2019 | 9,83,975.00 | 0.00 | 0.00 | 4,43,749.00 | 0.00 |
| Januaury, 2020 | 4,877.00 | 0.00 | 0.00 | 6,49,343.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2020 | 40,56,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,52,539.00 | 0.00 | 0.00 | 35,96,666.00 | 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 |