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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:-THIMMAYAPALEM |
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| Opening Balance | 2,77,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 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 | 906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 37,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| November, 2019 | 1,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,95,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| February, 2020 | 9,506.00 | 0.00 | 0.00 | 4,01,938.00 | 0.00 |
| March, 2020 | 5,23,248.00 | 0.00 | 0.00 | 1,03,202.00 | 0.00 |
| Total | 9,75,981.00 | 0.00 | 0.00 | 7,19,790.00 | 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 |