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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:-MUDIVARTHI PALEM |
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| Opening Balance | 6,55,988.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 69,960.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 69,301.00 | 0.00 |
| July, 2019 | 28,593.00 | 0.00 | 0.00 | 1,64,334.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,03,820.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
| March, 2020 | 9,19,429.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Total | 9,48,222.00 | 0.00 | 0.00 | 4,91,815.00 | 0.00 |
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| 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 |