eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-SPSR NELLORE,Block Panchayat & Equivalent:-GUDUR,Village Panchayat & Equivalent:-DIVIPALEM |
|||||
Opening Balance | 12,41,969.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 8,99,231.00 | 0.00 |
May, 2019 | 1,70,280.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 3,57,719.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 2,26,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 50,000.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 49,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 62,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,59,388.00 | 0.00 | 0.00 | 16,76,950.00 | 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 |