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 |
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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 |
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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 |