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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:-KORUTUR |
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| Opening Balance | 18,89,930.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,24,792.00 | 0.00 |
| May, 2019 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,21,440.00 | 0.00 |
| July, 2019 | 5,27,796.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,24,106.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 72,452.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,75,333.00 | 0.00 |
| Januaury, 2020 | 54,908.00 | 0.00 | 0.00 | 1,30,575.00 | 0.00 |
| February, 2020 | 3,91,586.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2020 | 18,73,873.00 | 0.00 | 0.00 | 1,11,013.00 | 0.00 |
| Total | 29,98,163.00 | 0.00 | 0.00 | 12,22,711.00 | 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 |