|
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:-VENDODU |
|||||
| Opening Balance | 14,59,959.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,088.00 | 0.00 | 0.00 | 24,574.00 | 0.00 |
| June, 2019 | 14,000.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| July, 2019 | 9,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 13,799.00 | 0.00 | 0.00 | 62,708.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,90,648.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,83,754.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,16,782.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 46,690.00 | 0.00 |
| March, 2020 | 13,68,249.00 | 0.00 | 0.00 | 75,621.00 | 0.00 |
| Total | 14,10,386.00 | 0.00 | 0.00 | 14,43,177.00 | 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 |