eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-SPSR NELLORE,Block Panchayat & Equivalent:-KOVUR,Village Panchayat & Equivalent:-INAMADUGU |
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Opening Balance | 18,66,981.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 71,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,88,444.00 | 0.00 | 0.00 | 43,760.00 | 0.00 |
June, 2019 | 2,15,140.00 | 0.00 | 0.00 | 1,82,882.00 | 0.00 |
July, 2019 | 1,78,394.00 | 0.00 | 0.00 | 9,20,444.00 | 0.00 |
August, 2019 | 72,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 33,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 55,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 52,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 62,475.00 | 0.00 | 0.00 | 4,24,000.00 | 0.00 |
February, 2020 | 1,59,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 47,04,369.00 | 0.00 | 0.00 | 4,09,975.00 | 0.00 |
Total | 57,95,384.00 | 0.00 | 0.00 | 19,81,061.00 | 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 |