|
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:-POTUPALEM |
|||||
| Opening Balance | 31,32,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,01,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,76,249.00 | 0.00 | 0.00 | 3,98,318.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,23,334.00 | 0.00 |
| July, 2019 | 51,926.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2019 | 4,60,828.00 | 0.00 | 0.00 | 2,43,264.00 | 0.00 |
| September, 2019 | 1,24,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 32,105.00 | 0.00 | 0.00 | 2,41,357.00 | 0.00 |
| November, 2019 | 32,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 53,879.00 | 0.00 | 0.00 | 14,18,252.00 | 0.00 |
| Januaury, 2020 | 1,35,682.00 | 0.00 | 0.00 | 3,79,448.00 | 0.00 |
| February, 2020 | 18,002.00 | 0.00 | 0.00 | 1,87,919.00 | 0.00 |
| March, 2020 | 5,09,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,96,791.00 | 0.00 | 0.00 | 31,31,892.00 | 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 |