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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:-CHILLAKUR,Village Panchayat & Equivalent:-MUTHYALAPADU |
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| Opening Balance | 16,70,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2019 | 19,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 12,19,811.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,17,966.00 | 0.00 |
| August, 2019 | 2,11,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,29,306.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 86,641.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,34,655.00 | 0.00 | 0.00 | 1,90,359.00 | 0.00 |
| February, 2020 | 1,65,919.00 | 0.00 | 0.00 | 69,641.00 | 0.00 |
| March, 2020 | 18,18,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,50,769.00 | 0.00 | 0.00 | 20,33,724.00 | 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 |