|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-SPSR NELLORE,Block Panchayat & Equivalent:-KOTA,Village Panchayat & Equivalent:-GUDALI |
|||||
| Opening Balance | 23,33,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,22,948.00 | 0.00 |
| May, 2019 | 15,157.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
| June, 2019 | 72,761.00 | 0.00 | 0.00 | 6,98,252.00 | 0.00 |
| July, 2019 | 25,350.00 | 0.00 | 0.00 | 8,87,338.00 | 0.00 |
| August, 2019 | 84,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 31,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 31,276.00 | 0.00 | 0.00 | 27,820.00 | 0.00 |
| November, 2019 | 66,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 32,071.00 | 0.00 | 0.00 | 3,04,070.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,31,234.00 | 0.00 |
| February, 2020 | 62,555.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2020 | 30,34,709.00 | 0.00 | 0.00 | 1,00,800.00 | 0.00 |
| Total | 34,56,710.00 | 0.00 | 0.00 | 26,85,362.00 | 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 |