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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:-CHEJERLA,Village Panchayat & Equivalent:-MADAPALLI |
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| Opening Balance | 10,22,802.00 | ||||
| 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 | 2,856.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| August, 2019 | 42,877.00 | 0.00 | 0.00 | 3,84,049.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 23,720.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| Januaury, 2020 | 40,870.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2020 | 88,325.00 | 0.00 | 0.00 | 23,310.00 | 0.00 |
| March, 2020 | 12,57,021.00 | 0.00 | 0.00 | 1,50,911.00 | 0.00 |
| Total | 14,31,949.00 | 0.00 | 0.00 | 6,28,540.00 | 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 |