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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:-KOMARIKA |
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| Opening Balance | 12,53,005.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,07,464.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 95,794.00 | 0.00 | 0.00 | 44,949.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,130.00 | 0.00 | 0.00 | 1,83,325.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,000.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
| Januaury, 2020 | 43,633.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2020 | 1,42,383.00 | 0.00 | 0.00 | 1,95,958.00 | 0.00 |
| March, 2020 | 16,18,325.00 | 0.00 | 0.00 | 95,998.00 | 0.00 |
| Total | 19,16,845.00 | 0.00 | 0.00 | 10,14,194.00 | 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 |