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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:-INDUKURPET1 |
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| Opening Balance | 29,28,051.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,25,445.00 | 0.00 | 0.00 | 57,568.00 | 0.00 |
| May, 2019 | 1,69,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 91,554.00 | 0.00 | 0.00 | 1,83,980.00 | 0.00 |
| July, 2019 | 2,30,519.00 | 0.00 | 0.00 | 2,07,525.00 | 0.00 |
| August, 2019 | 58,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,20,036.00 | 0.00 | 0.00 | 1,73,568.00 | 0.00 |
| October, 2019 | 42,887.00 | 0.00 | 0.00 | 4,50,307.00 | 0.00 |
| November, 2019 | 28,419.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| December, 2019 | 91,473.00 | 0.00 | 0.00 | 3,96,693.00 | 0.00 |
| Januaury, 2020 | 48,709.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| February, 2020 | 1,83,919.00 | 0.00 | 0.00 | 8,38,040.00 | 0.00 |
| March, 2020 | 38,70,624.00 | 0.00 | 0.00 | 3,99,930.00 | 0.00 |
| Total | 50,61,129.00 | 0.00 | 0.00 | 32,72,611.00 | 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 |