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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:-PATHAPADU |
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| Opening Balance | 6,75,528.00 | ||||
| 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 | 1,96,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,283.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2019 | 23,119.00 | 0.00 | 0.00 | 39,393.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,32,312.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Januaury, 2020 | 3,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 22,863.00 | 0.00 | 0.00 | 21,667.00 | 0.00 |
| March, 2020 | 5,33,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,97,933.00 | 0.00 | 0.00 | 5,30,972.00 | 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 |