|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-SPSR NELLORE,Block Panchayat & Equivalent:-CHEJERLA,Village Panchayat & Equivalent:-CHEJERLA |
|||||
| Opening Balance | 8,15,807.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 59,371.00 | 0.00 | 0.00 | 1,80,134.00 | 0.00 |
| August, 2019 | 55,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 53,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 50,000.00 | 0.00 | 0.00 | 53,290.00 | 0.00 |
| Januaury, 2020 | 1,29,046.00 | 0.00 | 0.00 | 43,180.00 | 0.00 |
| February, 2020 | 1,95,046.00 | 0.00 | 0.00 | 15,480.00 | 0.00 |
| March, 2020 | 20,19,499.00 | 0.00 | 0.00 | 3,50,326.00 | 0.00 |
| Total | 25,61,871.00 | 0.00 | 0.00 | 7,29,910.00 | 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 |