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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:-NARASAPURAM |
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| Opening Balance | 14,68,394.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 88,800.00 | 0.00 |
| June, 2019 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 62,962.00 | 0.00 | 0.00 | 1,10,040.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,15,550.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 57,715.00 | 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 | 26,000.00 | 0.00 | 0.00 | 1,80,250.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,03,070.00 | 0.00 |
| March, 2020 | 14,25,377.00 | 0.00 | 0.00 | 60,250.00 | 0.00 |
| Total | 16,18,651.00 | 0.00 | 0.00 | 7,47,475.00 | 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 |