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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:-INDUKURPET,Village Panchayat & Equivalent:-INDUKURPET BIT2 |
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| Opening Balance | 49,38,533.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 54,349.00 | 0.00 | 0.00 | 14,93,565.00 | 0.00 |
| June, 2019 | 43,237.00 | 0.00 | 0.00 | 14,03,122.00 | 0.00 |
| July, 2019 | 6,22,132.00 | 0.00 | 0.00 | 1,75,306.00 | 0.00 |
| August, 2019 | 40,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 53,927.00 | 0.00 | 0.00 | 4,07,464.00 | 0.00 |
| October, 2019 | 36,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 600.00 | 0.00 | 0.00 | 6,98,490.00 | 0.00 |
| Januaury, 2020 | 1,08,582.00 | 0.00 | 0.00 | 3,85,525.00 | 0.00 |
| February, 2020 | 2,71,509.00 | 0.00 | 0.00 | 2,28,341.00 | 0.00 |
| March, 2020 | 48,31,087.00 | 0.00 | 0.00 | 1,74,621.00 | 0.00 |
| Total | 60,94,603.00 | 0.00 | 0.00 | 49,66,434.00 | 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 |