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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:-MAMUDURU |
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| Opening Balance | 7,02,074.00 | ||||
| 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 | 958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 67,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 75,450.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,94,740.00 | 0.00 |
| November, 2019 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 47,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 66,368.00 | 0.00 | 0.00 | 94,162.00 | 0.00 |
| March, 2020 | 18,44,719.00 | 0.00 | 0.00 | 55,041.00 | 0.00 |
| Total | 25,16,358.00 | 0.00 | 0.00 | 9,19,393.00 | 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 |