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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:-KODAVALUR,Village Panchayat & Equivalent:-Goutam Nagar |
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| Opening Balance | 4,10,704.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72,516.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 65,200.00 | 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 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,54,474.00 | 0.00 |
| Januaury, 2020 | 51,800.00 | 0.00 | 0.00 | 1,55,423.00 | 0.00 |
| February, 2020 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,82,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,12,905.29 | 0.00 | 0.00 | 4,46,697.00 | 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 |